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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
167
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
31/03/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/09/2023
 
0.00 
85.98
0.00
 
2.31
2.31
 
 
 
1.32p
05/10/2023
06/10/2023
03/11/2023
 
1.32p
06/07/2023
07/07/2023
04/08/2023
 
1.66p
04/04/2024
05/04/2024
03/05/2024
 
1.32p
04/01/2024
05/01/2024
02/02/2024
 
  
 
 
 
31/03/2023
GBP
 
 
115.83
 0.00
0.00
89.97
0.00
 
0.00
0.13
0.00
 
104.17
-8.85
 
3.62
3.62
5.51
 
 
30/09/2022
 
0.00 
82.16
0.00
 
1.97
1.97
 
 
 
1.32p
06/10/2022
07/10/2022
04/11/2022
 
1.32p
07/07/2022
08/07/2022
05/08/2022
 
1.55p
06/04/2023
11/04/2023
05/05/2023
 
1.32p
05/01/2023
06/01/2023
03/02/2023
 
  
 
 
 
31/03/2022
GBP
 
 
115.88
 0.00
0.00
95.97
0.00
 
0.00
0.13
0.00
 
111.22
-0.15
 
3.61
3.61
5.45
 
 
30/09/2021
 
0.00 
100.88
0.00
 
1.23
1.23
 
 
 
1.29p
07/10/2021
08/10/2021
05/11/2021
 
1.29p
01/07/2021
02/07/2021
06/08/2021
 
1.55p
07/04/2022
08/04/2022
06/05/2022
 
1.32p
06/01/2022
07/01/2022
04/02/2022
 
  
 
 
 
31/03/2021
GBP
 
 
116.45
 0.00
0.00
99.25
0.00
 
0.00
0.13
0.00
 
115.01
-0.74
 
2.59
2.59
5.30
 
 
30/09/2020
 
0.00 
85.94
0.00
 
1.23
1.23
 
 
 
1.29p
01/10/2020
02/10/2020
06/11/2020
 
1.29p
02/07/2020
03/07/2020
07/08/2020
 
1.43p
01/04/2021
06/04/2021
07/05/2021
 
1.29p
07/01/2021
08/01/2021
05/02/2021
 
  
 
 
 
31/03/2020
GBP
 
 
117.12
 0.00
0.00
76.66
0.00
 
0.00
0.13
0.00
 
89.52
4.43
 
3.46
3.46
5.21
 
 
30/09/2019
 
0.00 
104.66
0.00
 
1.78
1.78
 
 
 
1.29p
03/10/2019
04/10/2019
01/11/2019
 
1.29p
04/07/2019
05/07/2019
02/08/2019
 
1.34p
02/04/2020
03/04/2020
01/05/2020
 
1.29p
02/01/2020
03/01/2020
07/02/2020
 
  
 
 
 
31/03/2019
GBP
 
 
86.90
 0.00
0.00
102.39
0.00
 
0.00
0.13
0.00
 
120.11
2.35
 
3.77
3.77
5.04
 
 
30/09/2018
 
0.00 
107.91
0.00
 
1.72
1.72
 
 
 
1.25p
04/10/2018
05/10/2018
02/11/2018
 
1.25p
05/07/2018
06/07/2018
03/08/2018
 
1.29p
04/04/2019
05/04/2019
03/05/2019
 
1.25p
03/01/2019
04/01/2019
01/02/2019
 
  
 
 
 
31/03/2018
GBP
 
 
87.14
 0.00
0.00
103.75
0.00
 
0.00
0.13
0.00
 
122.33
2.16
 
4.03
4.03
4.88
 
 
30/09/2017
 
0.00 
111.22
0.00
 
2.50
2.50
 
 
 
1.21p
05/10/2017
06/10/2017
03/11/2017
 
1.21p
06/07/2017
07/07/2017
04/08/2017
 
1.25p
05/04/2018
06/04/2018
04/05/2018
 
1.21p
04/01/2018
05/01/2018
02/02/2018
 
  
 
 
 
30/09/2017
GBP
 
 
118.33
 0.00
0.00
111.22
0.00
 
0.00
0.13
0.00
 
131.13
4.88
 
2.50
2.50
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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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