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You are here: CALEDONIAN TST. ORD 20P CNN Fundamentals

CALEDONIAN TST. ORD 20P (CNN) Fundamentals

Code CNN
Shares in Issue (M) 11.78
Address 61 North Castle Street,
Edinburgh,
EH2 3LJ
ISIN GB0001628584
Member of Aim
Web Site www.caledoniantrust.com
Telephone no (0131) 220 0416
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
 
Final
XD Date
Record Date
Pay Date
30/06/2008
GBP
 
 
11.88
 0.79
-7.24
-7.88
-7.16
 
 
 
-7.16
 
18.61
10.41
 
-60.25
-60.25
 
 
 
31/12/2007
 
0.36 
-0.36
-0.29
 
-2.40
-2.40
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2007
GBP
 
 
11.88
 0.66
0.71
0.40
0.52
 
 
0.33
0.20
 
25.80
10.78
 
4.41
4.41
1.00
 
 
31/12/2006
 
0.38 
-0.40
-0.28
 
-2.39
-2.39
 
 
 
1.00p
04/04/2007
06/04/2007
04/05/2007
 
  
 
 
 
30/06/2006
GBP
 
 
11.88
 1.39
-0.02
0.12
0.13
 
 
0.30
-0.17
 
26.44
8.03
 
1.09
1.09
2.75
 
 
31/12/2005
 
0.45 
0.16
0.16
 
1.31
1.31
 
 
 
1.00p
05/04/2006
07/04/2006
28/04/2006
 
1.75p
03/01/2007
05/01/2007
22/01/2007
30/06/2005
GBP
 
 
11.75
 0.99
-0.13
0.45
0.41
 
 
0.27
0.15
 
24.63
2.20
 
3.51
3.51
2.50
 
 
31/12/2004
 
2.55 
0.28
0.28
 
2.42
2.42
 
 
 
1.00p
06/04/2005
08/04/2005
29/04/2005
 
1.50p
04/01/2006
06/01/2006
24/01/2006
30/06/2004
GBP
 
 
11.50
 2.53
-0.09
0.44
0.44
 
 
0.26
0.17
 
19.85
2.71
 
3.78
3.63
2.25
 
 
31/12/2003
 
1.45 
0.24
0.24
 
2.08
2.00
 
 
 
1.00p
07/04/2004
13/04/2004
27/04/2004
 
1.25p
29/12/2004
31/12/2004
25/01/2005
30/06/2003
GBP
 
 
11.51
 1.69
0.51
0.50
0.51
 
 
0.24
0.27
 
19.64
3.32
 
4.41
4.24
2.10
 
 
31/12/2002
 
0.87 
0.40
0.36
 
3.09
3.14
 
 
 
1.00p
26/03/2003
28/03/2003
08/04/2003
 
1.10p
31/12/2003
05/01/2004
26/01/2004
30/06/2002
GBP
 
 
11.75
 3.07
1.76
3.62
3.24
 
 
0.17
3.07
 
18.82
7.46
 
27.56
24.96
1.50
 
 
31/12/2001
 
1.71 
2.61
2.09
 
17.40
14.47
 
 
 
0.50p
13/03/2002
15/03/2002
08/04/2002
 
1.00p
02/01/2003
06/01/2003
21/03/2003
30/06/2001
GBP
 
 
12.20
 3.07
1.27
0.09
0.09
 
 
0.06
0.03
 
16.66
-13.26
 
0.72
1.79
0.50
 
 
31/12/2000
 
1.44 
-0.14
-0.14
 
-1.12
-0.32
 
 
 
  
 
 
 
 
0.50p
02/01/2002
04/01/2002
22/01/2002

 

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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