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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) 71.75
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
183
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
31/12/2023
GBP
 
 
72.84
 0.00
0.00
702.50
0.00
 
0.00
0.74
0.00
 
511.09
-94.51
 
1.84
1.84
27.98
 
 
30/06/2023
 
0.00 
680.75
0.00
 
0.78
0.78
 
 
 
7.01p
05/10/2023
06/10/2023
31/10/2023
 
6.95p
06/07/2023
07/07/2023
31/07/2023
 
7.01p
11/04/2024
12/04/2024
30/04/2024
 
7.01p
04/01/2024
05/01/2024
31/01/2024
 
  
 
 
 
 
  
 
 
 
31/12/2022
GBP
 
 
73.34
 0.00
0.00
710.65
0.00
 
0.00
0.74
0.00
 
517.68
10.82
 
4.01
4.01
25.77
 
 
30/06/2022
 
0.00 
656.75
0.00
 
1.45
1.45
 
 
 
6.31p
06/10/2022
07/10/2022
31/10/2022
 
6.05p
07/07/2022
08/07/2022
29/07/2022
 
6.79p
06/04/2023
11/04/2023
28/04/2023
 
6.62p
05/01/2023
06/01/2023
31/01/2023
 
  
 
 
 
 
  
 
 
 
31/12/2021
GBP
 
 
73.94
 0.00
0.00
640.30
0.00
 
0.00
0.74
0.00
 
473.45
10.60
 
6.87
6.87
20.04
 
 
30/06/2021
 
0.00 
552.46
0.00
 
1.32
1.32
 
 
 
4.77p
07/10/2021
08/10/2021
29/10/2021
 
4.35p
08/07/2021
09/07/2021
30/07/2021
 
5.65p
07/04/2022
08/04/2022
29/04/2022
 
0.53p
06/01/2022
07/01/2022
28/01/2022
 
  
 
 
 
 
  
 
 
 
31/12/2020
GBP
 
 
73.94
 0.00
0.00
486.17
0.00
 
0.00
0.74
0.00
 
359.48
-45.25
 
4.72
4.72
16.13
 
 
30/06/2020
 
0.00 
384.44
0.00
 
1.34
1.34
 
 
 
3.99p
01/10/2020
02/10/2020
30/10/2020
 
3.99p
09/07/2020
10/07/2020
31/07/2020
 
3.99p
07/01/2021
08/01/2021
29/01/2021
 
  
 
 
 
 
  
 
 
 
 
4.16p
08/04/2021
09/04/2021
30/04/2021
31/12/2019
GBP
 
 
73.94
 0.00
0.00
411.51
0.00
 
0.00
0.74
0.00
 
304.28
-24.30
 
3.45
3.45
15.33
 
 
30/06/2019
 
0.00 
388.05
0.00
 
1.64
1.64
 
 
 
3.81p
03/10/2019
04/10/2019
31/10/2019
 
3.73p
04/07/2019
05/07/2019
31/07/2019
 
3.87p
09/01/2020
10/01/2020
31/01/2020
 
  
 
 
 
 
  
 
 
 
 
3.92p
09/04/2020
14/04/2020
30/04/2020
31/12/2018
GBP
 
 
73.94
 0.00
0.00
386.29
0.00
 
0.00
0.74
0.00
 
285.63
-9.61
 
0.63
0.63
14.37
 
 
30/06/2018
 
0.00 
356.17
0.00
 
-0.52
-0.52
 
 
 
3.57p
04/10/2018
05/10/2018
31/10/2018
 
3.57p
05/07/2018
06/07/2018
31/07/2018
 
3.58p
10/01/2019
11/01/2019
31/01/2019
 
  
 
 
 
 
  
 
 
 
 
3.65p
04/04/2019
05/04/2019
30/04/2019
31/12/2017
GBP
 
 
73.94
 0.00
0.00
357.23
0.00
 
0.00
0.74
0.00
 
264.14
23.92
 
-0.58
-0.58
14.04
 
 
30/06/2017
 
0.00 
356.81
0.00
 
-1.01
-1.01
 
 
 
6.92p
12/10/2017
13/10/2017
03/11/2017
 
3.55p
04/01/2018
05/01/2018
31/01/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.57p
05/04/2018
06/04/2018
30/04/2018
31/12/2016
GBP
 
 
73.25
 0.00
0.00
350.98
0.00
 
0.00
0.74
0.00
 
259.52
45.54
 
-0.41
-0.41
12.60
 
 
30/06/2016
 
0.00 
314.08
0.00
 
-0.64
-0.62
 
 
 
6.12p
13/10/2016
14/10/2016
04/11/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
6.48p
04/05/2017
05/05/2017
31/05/2017

 

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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