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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
30/09/2013
 
 
 
88.29
 11.19
 
9.99
9.94
 
 
8.21
1.73
 
224.71
12.14
 
11.26
 
9.45
 
 
31/03/2013
 
5.31 
4.73
4.72
 
5.36
5.36
 
 
 
2.15p
05/06/2013
07/06/2013
28/06/2013
 
2.15p
27/02/2013
01/03/2013
28/03/2013
 
2.15p
21/08/2013
23/08/2013
27/09/2013
 
  
 
 
 
 
  
 
 
 
 
3.00p
04/12/2013
06/12/2013
31/12/2013
30/09/2012
 
 
 
87.10
 9.94
 
8.76
8.72
 
 
7.66
1.05
 
195.11
-2.20
 
10.01
 
9.00
 
 
31/03/2012
 
4.91 
4.33
4.33
 
5.00
5.00
 
 
 
2.05p
30/05/2012
01/06/2012
29/06/2012
 
2.05p
22/02/2012
24/02/2012
30/03/2012
 
2.85p
05/12/2012
07/12/2012
31/12/2012
 
2.05p
22/08/2012
24/08/2012
28/09/2012
 
  
 
 
 
 
  
 
 
 
30/09/2011
 
 
 
85.56
 9.67
 
8.38
8.34
 
 
7.36
0.98
 
167.29
-15.03
 
9.75
 
8.65
 
 
31/03/2011
 
4.22 
3.53
3.51
 
4.06
 
 
 
 
2.65p
30/11/2011
02/12/2011
30/12/2011
 
2.00p
23/02/2011
25/02/2011
31/03/2011
 
2.00p
08/06/2011
10/06/2011
30/06/2011
 
2.00p
24/08/2011
26/08/2011
30/09/2011
 
  
 
 
 
 
  
 
 
 
30/09/2010
 
 
 
84.18
 8.08
 
6.78
6.76
 
 
7.07
-0.32
 
177.43
-11.48
 
8.02
 
8.45
 
 
31/03/2010
 
  
3.09
3.08
 
3.67
 
 
 
 
1.95p
02/06/2010
04/06/2010
30/06/2010
 
1.95p
24/02/2010
26/02/2010
31/03/2010
 
2.60p
08/12/2010
10/12/2010
31/12/2010
 
1.95p
25/08/2010
27/08/2010
30/09/2010
 
  
 
 
 
 
  
 
 
 
30/09/2009
 
 
 
81.43
  
 
7.23
7.21
 
 
7.30
-0.09
 
166.68
-12.03
 
8.85
 
8.25
 
 
31/03/2009
 
  
3.30
3.30
 
4.12
 
 
 
 
1.90p
27/05/2009
29/05/2009
30/06/2009
 
1.90p
04/03/2009
06/03/2009
31/03/2009
 
1.90p
26/08/2009
28/08/2009
30/09/2009
 
2.55p
09/12/2009
11/12/2009
31/12/2009
 
0.40p
04/03/2009
06/03/2009
31/03/2009
 
  
 
 
 
30/09/2008
 
 
 
78.48
  
 
7.69
7.61
 
 
6.19
1.42
 
158.20
1.07
 
9.69
 
8.00
 
 
31/03/2008
 
  
3.17
3.17
 
4.04
 
 
 
 
1.80p
21/05/2008
23/05/2008
30/06/2008
 
1.80p
06/02/2008
08/02/2008
31/03/2008
 
1.90p
27/08/2008
29/08/2008
30/09/2008
 
  
 
 
 
 
0.40p
03/12/2008
05/12/2008
19/01/2009
 
2.50p
03/12/2008
05/12/2008
19/01/2009
30/09/2007
 
 
 
80.00
  
 
6.64
6.60
 
 
 
 
 
204.13
-9.20
 
8.25
 
7.40
 
 
31/03/2007
 
  
2.96
2.96
 
3.68
 
 
 
 
1.60p
06/06/2007
08/06/2007
29/06/2007
 
1.60p
28/02/2007
02/03/2007
30/03/2007
 
1.80p
29/08/2007
31/08/2007
28/09/2007
 
  
 
 
 
 
  
 
 
 
 
2.40p
02/01/2008
04/01/2008
31/01/2008
30/09/2006
 
 
 
 
  
 
5.91
5.88
 
 
4.85
1.03
 
200.76
-3.22
 
7.25
 
6.50
 
 
31/03/2006
 
  
2.68
2.67
 
3.28
 
 
 
 
1.50p
07/06/2006
09/06/2006
03/07/2006
 
1.40p
01/03/2006
03/03/2006
03/04/2006
 
2.10p
03/01/2007
05/01/2007
02/02/2007
 
1.50p
30/08/2006
01/09/2006
02/10/2006
 
  
 
 
 
 
  
 
 
 

 

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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