PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: CAP.®. ORD 10P CAL Fundamentals

CAP.®. ORD 10P (CAL) Fundamentals

Code CAL
Shares in Issue (M) 233.00
Address 10 Lower Grosvenor Place,
London SW1W 0EN
ISIN GB00BL6XZ716
Member of SmallCap
Web Site www.capreg.com
Telephone no (0207) 932 8000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
CAP.®. n/a
284
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2024
 
34.80 
5.10
4.50
 
2.00
2.00
 
 
 
2.85p
05/09/2024
06/09/2024
27/09/2024
 
  
 
 
 
 
  
 
 
 
31/12/2023
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2023
 
30.70 
4.90
6.10
 
3.60
3.50
 
 
 
2.20p
31/08/2023
01/09/2023
22/09/2023
 
  
 
 
 
 
2.36p
11/04/2024
12/04/2024
31/05/2024
30/12/2023
GBP
 
 
187.70
 59.00
9.50
0.10
3.70
 
0.00
22.50
0.00
 
202.00
-21.30
 
2.00
1.90
5.70
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2022
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2022
 
28.40 
18.90
26.80
 
16.20
16.00
 
 
 
2.00p
15/09/2022
16/09/2022
07/10/2022
 
  
 
 
 
 
2.20p
13/04/2023
14/04/2023
02/06/2023
30/12/2022
GBP
 
 
166.30
 61.00
13.30
5.00
12.10
 
0.00
16.90
0.00
 
179.10
34.90
 
7.30
7.20
5.25
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2021
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2021
 
34.10 
-37.90
-41.30
 
-36.90
-36.90
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/12/2021
GBP
 
 
119.90
 72.50
-13.60
-23.30
-26.40
 
0.00
16.50
0.00
 
168.40
25.90
 
-22.00
-22.00
0.00
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2020
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2020
 
36.50 
-115.50
-115.50
 
-111.00
-111.00
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close