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You are here: CT UK HIGH B B ORD 0.1P CHIB Fundamentals

CT UK HIGH B B ORD 0.1P (CHIB) Fundamentals

Code CHIB
Shares in Issue (M) 30.46
Address 80 George Street,
Edinburgh,
United Kingdom EH2 3BU
ISIN GB00B1N4H594
Member of -
Web Site www.santander.co.uk
Telephone no (0131) 718 1000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
CT UK HIGH B n/a
94
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
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
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
2.42
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2017
GBP
 
 
88.64
 0.00
0.00
111.19
0.00
 
0.00
0.13
0.00
 
131.65
-4.39
 
3.82
3.82
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.17p
06/10/2016
07/10/2016
04/11/2016
 
1.17p
05/01/2017
06/01/2017
03/02/2017
 
  
 
 
 
 
  
 
 
 
 
1.17p
07/07/2016
08/07/2016
05/08/2016
 
  
 
 
 
31/03/2016
GBP
 
 
90.26
  
 
96.42
 
 
 
0.13
 
 
116.53
6.92
 
3.74
3.74
 
 
 
30/09/2015
 
  
95.33
 
 
1.99
1.99
 
 
 
1.14p
01/10/2015
02/10/2015
06/11/2015
 
1.14p
09/07/2015
10/07/2015
07/08/2015
 
1.14p
07/01/2016
08/01/2016
05/02/2016
 
  
 
 
 
 
  
 
 
 
 
1.18p
07/04/2016
08/04/2016
06/05/2016
31/03/2015
GBP
 
 
 
  
 
103.70
 
 
 
 
 
 
 
 
 
3.95
3.95
 
 
 
30/09/2014
 
3.14 
2.73
2.72
 
2.21
3.73
 
 
 
1.11p
01/10/2014
03/10/2014
07/11/2014
 
1.11p
09/07/2014
11/07/2014
08/08/2014
 
1.11p
08/01/2015
09/01/2015
06/02/2015
 
  
 
 
 
 
  
 
 
 
 
1.15p
02/04/2015
07/04/2015
01/05/2015
31/03/2014
GBP
 
 
91.68
 5.47
 
4.62
4.60
 
 
3.99
0.61
 
126.55
 
 
3.73
 
 
 
 
30/09/2013
 
2.95 
2.53
2.52
 
2.10
2.10
 
 
 
1.08p
02/10/2013
04/10/2013
01/11/2013
 
1.08p
03/07/2013
05/07/2013
02/08/2013
 
1.08p
08/01/2014
10/01/2014
07/02/2014
 
  
 
 
 
 
  
 
 
 
 
1.12p
02/04/2014
04/04/2014
02/05/2014
31/03/2013
GBP
 
 
93.16
 5.48
 
4.40
4.39
 
 
3.99
0.40
 
121.50
 
 
3.52
 
 
 
 
30/09/2012
 
3.01 
2.42
2.40
 
1.90
3.70
 
 
 
1.06p
03/10/2012
05/10/2012
02/11/2012
 
1.06p
04/07/2012
06/07/2012
03/08/2012
 
1.10p
03/04/2013
05/04/2013
03/05/2013
 
1.06p
02/01/2013
04/01/2013
01/02/2013
 
  
 
 
 
 
  
 
 
 
31/03/2012
GBP
 
 
95.11
 6.10
 
4.83
4.70
 
 
4.07
0.63
 
108.91
 
 
3.70
 
 
 
 
30/09/2011
 
3.19 
2.60
2.50
 
2.00
 
 
 
 
1.06p
05/10/2011
07/10/2011
04/11/2011
 
1.06p
06/07/2011
08/07/2011
05/08/2011
 
1.10p
04/04/2012
10/04/2012
04/05/2012
 
1.06p
04/01/2012
06/01/2012
03/02/2012
 
  
 
 
 
 
  
 
 
 
31/03/2011
GBP
 
 
95.54
 6.50
 
5.21
4.91
 
 
4.35
0.55
 
108.86
 
 
3.85
 
 
 
 
30/09/2010
 
  
2.49
2.32
 
1.80
 
 
 
 
1.06p
14/07/2010
16/07/2010
06/08/2010
 
1.06p
13/10/2010
15/10/2010
05/11/2010
 
1.06p
05/01/2011
07/01/2011
04/02/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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