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You are here: CT UK HIGH ORD 0.1P CHI Fundamentals

CT UK HIGH ORD 0.1P (CHI) Fundamentals

Code CHI
Shares in Issue (M) 83.32
Address 80 George Street,
Edinburgh,
United Kingdom EH2 3BU
ISIN GB00B1N4G299
Member of -
Web Site www.investorscapital.co.uk
Telephone no (0131) 718 1000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
CT UK HIGH n/a
212
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
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2010
GBP
 
 
95.60
  
 
5.24
4.81
 
 
5.12
-0.31
 
106.04
 
 
3.79
 
 
 
 
30/09/2009
 
  
2.56
2.38
 
1.90
 
 
 
 
1.33p
07/10/2009
09/10/2009
06/11/2009
 
1.33p
08/07/2009
10/07/2009
07/08/2009
 
1.38p
07/04/2010
09/04/2010
07/05/2010
 
1.33p
06/01/2010
08/01/2010
05/02/2010
 
  
 
 
 
31/03/2009
GBP
 
 
96.53
  
 
5.77
5.15
 
 
5.18
-0.03
 
76.09
 
 
4.07
 
 
 
 
30/09/2008
 
  
3.10
2.76
 
2.10
 
 
 
 
1.33p
01/10/2008
03/10/2008
07/11/2008
 
1.33p
09/07/2008
11/07/2008
08/08/2008
 
1.38p
01/04/2009
03/04/2009
08/05/2009
 
1.33p
07/01/2009
09/01/2009
06/02/2009
 
  
 
 
 
31/12/2008
GBP
 
 
 
 13.36
-42.36
-49.04
-49.04
 
 
-6.29
55.33
 
34.95
 
 
 
 
 
 
 
30/06/2008
 
6.89 
-14.95
-14.95
 
-15.83
-15.83
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2008
GBP
 
 
100.63
  
 
6.94
6.26
 
 
3.99
6.26
 
89.62
 
 
4.68
 
 
 
 
30/09/2007
 
  
4.08
3.72
 
2.70
 
 
 
 
1.33p
03/10/2007
05/10/2007
09/11/2007
 
1.33p
04/07/2007
06/07/2007
03/08/2007
 
1.38p
02/04/2008
04/04/2008
09/05/2008
 
1.33p
09/01/2008
11/01/2008
08/02/2008
 
  
 
 
 
31/12/2007
GBP
 
 
 
 14.59
-10.26
-16.33
-16.33
 
 
-14.69
31.02
 
100.97
 
 
 
 
 
 
 
30/06/2007
 
7.66 
2.88
2.88
 
2.71
2.71
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2006
GBP
 
 
 
 5.47
2.77
6.67
6.80
 
 
2.56
4.24
 
48.05
 
 
20.55
20.55
7.75
 
 
30/06/2006
 
7.10 
7.66
7.66
 
10.45
10.45
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2005
GBP
 
 
 
 5.46
2.73
7.96
7.85
 
 
2.56
5.29
 
43.51
 
 
23.72
23.72
7.75
 
 
30/06/2005
 
6.02 
10.27
7.85
 
12.97
12.97
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2004
GBP
 
 
 
 5.43
3.55
5.88
6.36
 
 
1.92
4.44
 
38.59
 
 
19.22
19.22
7.75
 
 
30/06/2004
 
  
4.81
6.36
 
16.82
16.82
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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.

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