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You are here: CT UK CAP & INC ORD 25P CTUK Fundamentals

CT UK CAP & INC ORD 25P (CTUK) Fundamentals

Code CTUK
Shares in Issue (M) 99.51
Address Exchange House,
Primrose Street,
London EC2A 2NY
ISIN GB0003463287
Member of SmallCap
Web Site www.fandc.co.uk
Telephone no (0207) 628 8000

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
CT UK CAP & INC n/a
138
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
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
30/09/2023
GBP
 
 
106.02
 0.00
0.00
301.67
0.00
 
0.00
26.82
0.00
 
314.75
-21.37
 
13.26
13.26
12.15
 
 
31/03/2023
 
0.00 
305.29
0.00
 
5.96
5.96
 
 
 
2.75p
08/06/2023
09/06/2023
30/06/2023
 
2.75p
09/03/2023
10/03/2023
31/03/2023
 
3.90p
07/12/2023
08/12/2023
18/12/2023
 
2.75p
07/09/2023
08/09/2023
29/09/2023
 
  
 
 
 
 
  
 
 
 
30/09/2022
GBP
 
 
107.13
 0.00
0.00
277.66
0.00
 
0.00
26.82
0.00
 
296.28
-22.51
 
12.03
12.03
11.80
 
 
31/03/2022
 
0.00 
320.49
0.00
 
5.34
5.34
 
 
 
2.65p
09/06/2022
10/06/2022
30/06/2022
 
2.65p
10/03/2022
11/03/2022
31/03/2022
 
3.85p
08/12/2022
09/12/2022
19/12/2022
 
2.65p
01/09/2022
02/09/2022
30/09/2022
 
  
 
 
 
 
  
 
 
 
30/09/2021
GBP
 
 
107.15
 0.00
0.00
331.70
0.00
 
0.00
26.82
0.00
 
355.88
-22.55
 
10.56
10.56
11.60
 
 
31/03/2021
 
0.00 
306.62
0.00
 
3.15
3.15
 
 
 
2.60p
10/06/2021
11/06/2021
30/06/2021
 
2.65p
11/03/2021
12/03/2021
31/03/2021
 
3.75p
02/12/2021
03/12/2021
16/12/2021
 
2.60p
02/09/2021
03/09/2021
30/09/2021
 
  
 
 
 
 
  
 
 
 
30/09/2020
GBP
 
 
104.98
 0.00
0.00
249.65
0.00
 
0.00
26.68
0.00
 
266.40
-18.45
 
8.34
8.34
11.50
 
 
31/03/2020
 
0.00 
233.78
0.00
 
5.03
5.03
 
 
 
2.55p
11/06/2020
12/06/2020
30/06/2020
 
2.65p
05/03/2020
06/03/2020
31/03/2020
 
3.75p
03/12/2020
04/12/2020
17/12/2020
 
2.55p
03/09/2020
04/09/2020
30/09/2020
 
  
 
 
 
 
  
 
 
 
30/09/2019
GBP
 
 
102.30
 0.00
0.00
328.99
0.00
 
0.00
25.70
0.00
 
338.15
-4.92
 
13.12
13.12
11.40
 
 
31/03/2019
 
0.00 
314.70
0.00
 
5.56
5.56
 
 
 
2.55p
06/06/2019
07/06/2019
28/06/2019
 
2.55p
07/03/2019
08/03/2019
29/03/2019
 
3.75p
12/12/2019
13/12/2019
30/12/2019
 
2.55p
29/08/2019
30/08/2019
30/09/2019
 
  
 
 
 
 
  
 
 
 
30/09/2018
GBP
 
 
100.12
 0.00
0.00
324.04
0.00
 
0.00
25.27
0.00
 
327.47
-13.56
 
11.70
11.70
10.95
 
 
31/03/2018
 
0.00 
309.75
0.00
 
4.79
4.79
 
 
 
2.45p
07/06/2018
08/06/2018
29/06/2018
 
2.45p
08/03/2018
09/03/2018
29/03/2018
 
3.60p
13/12/2018
14/12/2018
28/12/2018
 
2.45p
30/08/2018
31/08/2018
28/09/2018
 
  
 
 
 
 
  
 
 
 
30/09/2017
GBP
 
 
97.84
 0.00
0.00
317.11
0.00
 
0.00
24.63
0.00
 
312.46
-14.26
 
11.71
11.71
10.65
 
 
31/03/2017
 
0.00 
303.47
0.00
 
5.13
5.13
 
 
 
2.40p
01/06/2017
02/06/2017
30/06/2017
 
2.40p
02/03/2017
03/03/2017
31/03/2017
 
2.40p
31/08/2017
01/09/2017
29/09/2017
 
  
 
 
 
 
  
 
 
 
 
3.45p
14/12/2017
15/12/2017
27/12/2017
30/09/2016
GBP
 
 
95.81
 0.00
0.00
281.06
0.00
 
0.00
24.20
0.00
 
272.03
0.43
 
11.26
11.26
10.30
 
 
31/03/2016
 
0.00 
256.85
0.00
 
5.36
5.36
 
 
 
2.35p
02/06/2016
03/06/2016
30/06/2016
 
2.35p
25/02/2016
26/02/2016
31/03/2016
 
3.25p
08/12/2016
09/12/2016
30/12/2016
 
2.35p
01/09/2016
02/09/2016
30/09/2016
 
  
 
 
 
 
  
 
 
 

 

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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