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You are here: CT PRIV. ORD ORD 1P CTPE Fundamentals

CT PRIV. ORD ORD 1P (CTPE) Fundamentals

Code CTPE
Shares in Issue (M) 71.50
Address 80 George Street,
Edinburgh EH2 3BU
ISIN GB0030738271
Member of SmallCap
Web Site www.fandc.co.uk
Telephone no 0845 799 22 99

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
CT PRIV. ORD n/a
188
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
31/12/2009
 
 
 
 
  
 
0.58
0.42
 
 
0.67
-0.25
 
154.58
-16.43
 
0.58
0.58
0.80
 
 
30/06/2009
 
  
0.35
0.25
 
0.34
0.33
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.30p
08/12/2010
10/12/2010
07/01/2011
 
  
 
 
 
31/12/2008
 
 
 
 
  
 
1.01
0.75
 
 
26.17
-25.42
 
165.57
-29.77
 
0.66
0.64
0.50
 
 
30/06/2008
 
  
0.61
0.42
 
0.52
0.50
 
 
 
0.50p
10/09/2008
12/09/2008
22/10/2008
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2007
 
 
 
 
  
 
1.98
1.39
 
 
3.04
-1.65
 
198.91
5.15
 
1.37
1.34
 
 
 
30/06/2007
 
  
0.70
0.57
 
0.51
0.50
 
 
 
0.50p
26/09/2007
28/09/2007
19/10/2007
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.85p
04/06/2008
06/06/2008
23/06/2008
31/12/2006
 
 
 
 
  
 
3.47
2.53
 
 
21.81
-19.28
 
146.23
5.96
 
1.05
 
2.50
 
 
31/01/2006
 
  
0.79
0.65
 
 
 
 
 
 
2.10p
27/12/2006
29/12/2006
19/01/2007
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.40p
23/05/2007
25/05/2007
15/06/2007
31/07/2006
 
 
 
 
  
 
2.46
1.81
 
 
11.42
-13.22
 
144.50
13.30
 
0.87
 
2.10
 
 
 
  
 
1.81
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/07/2005
 
 
 
 
  
 
2.53
1.82
 
 
12.69
-10.86
 
82.84
8.20
 
1.58
 
1.95
 
 
31/01/2005
 
  
0.63
1.82
 
 
 
 
 
 
0.55p
13/04/2005
15/04/2005
20/05/2005
 
1.40p
26/10/2005
28/10/2005
09/12/2005
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/07/2004
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.85p
14/04/2004
16/04/2004
21/05/2004
 
3.00p
07/07/2004
09/07/2004
30/07/2004
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.10p
10/11/2004
12/11/2004
10/12/2004
31/07/2003
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.13p
23/04/2003
25/04/2003
23/05/2003
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.24p
19/11/2003
21/11/2003
12/12/2003

 

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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