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: CARE REIT ORD 1P CRT Fundamentals

CARE REIT ORD 1P (CRT) Fundamentals

Code CRT
Shares in Issue (M) 414.37
Address Heddon House,
149-151 Regent Street,
London W1B 4JD
ISIN GB00BYXVMJ03
Member of -
Web Site www.impactreit.uk
Telephone no 0871 664 0300

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
CARE REIT n/a
151
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
31/12/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2024
 
0.00 
118.31
0.00
 
6.35
6.35
 
 
 
1.74p
07/11/2024
08/11/2024
22/11/2024
 
1.74p
02/05/2024
03/05/2024
17/05/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2023
GBP
 
 
414.16
 0.00
0.00
115.38
0.00
 
0.00
4.14
0.00
 
478.11
3.38
 
11.79
11.79
6.77
 
 
30/06/2023
 
0.00 
113.64
0.00
 
6.66
6.66
 
 
 
1.35p
17/08/2023
18/08/2023
20/09/2023
 
1.35p
04/05/2023
05/05/2023
19/05/2023
 
1.35p
08/02/2024
09/02/2024
23/02/2024
 
1.35p
02/11/2023
03/11/2023
24/11/2023
 
  
 
 
 
31/12/2022
GBP
 
 
390.06
 0.00
0.00
110.17
0.00
 
0.00
4.05
0.00
 
445.92
0.14
 
4.33
4.33
6.54
 
 
30/06/2022
 
0.00 
116.18
0.00
 
7.26
7.26
 
 
 
1.31p
03/11/2022
04/11/2022
25/11/2022
 
1.64p
09/02/2023
10/02/2023
24/02/2023
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.31p
05/05/2022
06/05/2022
20/05/2022
 
1.31p
25/08/2022
26/08/2022
09/09/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2021
GBP
 
 
339.71
 0.00
0.00
112.43
0.00
 
0.00
3.51
0.00
 
394.24
8.12
 
9.41
9.41
6.41
 
 
30/06/2021
 
0.00 
110.66
0.00
 
4.41
4.41
 
 
 
1.60p
27/05/2021
28/05/2021
11/06/2021
 
1.28p
05/08/2021
06/08/2021
27/08/2021
 
1.28p
24/02/2022
25/02/2022
11/03/2022
 
1.60p
28/10/2021
29/10/2021
19/11/2021
 
  
 
 
 
31/12/2020
GBP
 
 
318.95
 0.00
0.00
109.58
0.00
 
0.00
3.19
0.00
 
349.52
4.94
 
9.02
9.02
6.29
 
 
30/06/2020
 
0.00 
107.17
0.00
 
3.46
3.46
 
 
 
1.26p
20/08/2020
21/08/2020
04/09/2020
 
1.42p
05/11/2020
06/11/2020
27/11/2020
 
  
 
 
 
 
  
 
 
 
 
1.26p
11/02/2021
12/02/2021
26/02/2021
31/12/2019
GBP
 
 
253.95
 0.00
0.00
106.81
0.00
 
0.00
3.19
0.00
 
340.68
45.26
 
10.37
10.37
6.17
 
 
30/06/2019
 
0.00 
104.67
0.00
 
5.05
5.05
 
 
 
1.54p
31/10/2019
01/11/2019
22/11/2019
 
1.23p
08/08/2019
09/08/2019
30/08/2019
 
1.26p
21/05/2020
22/05/2020
12/06/2020
 
1.23p
06/02/2020
07/02/2020
21/02/2020
 
  
 
 
 
31/12/2018
GBP
 
 
192.21
 0.00
0.00
103.18
0.00
 
0.00
1.92
0.00
 
198.34
-1.28
 
8.57
8.57
6.00
 
 
30/06/2018
 
0.00 
102.03
0.00
 
4.41
4.41
 
 
 
1.20p
01/11/2018
02/11/2018
23/11/2018
 
1.20p
16/08/2018
17/08/2018
07/09/2018
 
1.23p
16/05/2019
17/05/2019
07/06/2019
 
1.20p
07/02/2019
08/02/2019
22/02/2019
 
  
 
 
 

 

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