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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>>
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
30/09/2005
 
 
 
 
  
 
4.09
4.05
 
 
2.62
1.43
 
179.35
-6.38
 
6.56
 
5.80
 
 
31/03/2005
 
  
1.30
1.29
 
2.70
 
 
 
 
2.73p
20/04/2005
22/04/2005
20/05/2005
 
1.40p
07/09/2005
09/09/2005
31/10/2005
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.68p
04/01/2006
06/01/2006
03/02/2006
30/09/2004
 
 
 
 
  
 
2.62
2.60
 
 
2.57
0.03
 
84.30
-6.71
 
5.38
 
5.45
 
 
31/03/2004
 
  
1.14
1.14
 
2.34
 
 
 
 
2.73p
17/03/2004
19/03/2004
02/04/2004
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.73p
05/01/2005
07/01/2005
04/02/2005
30/09/2003
 
 
 
 
  
 
2.65
2.63
 
 
2.67
-0.04
 
79.47
-1.92
 
5.28
 
5.35
 
 
31/03/2003
 
  
0.95
0.95
 
1.91
 
 
 
 
2.05p
07/05/2003
09/05/2003
30/05/2003
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.30p
31/12/2003
05/01/2004
30/01/2004
30/09/2002
 
 
 
49.89
  
 
2.48
2.46
 
 
2.60
-0.14
 
70.06
-0.36
 
4.93
 
5.25
 
 
31/03/2002
 
  
1.06
1.06
 
2.11
 
 
 
 
2.00p
08/05/2002
10/05/2002
31/05/2002
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.25p
11/12/2002
13/12/2002
30/01/2003
30/09/2001
 
 
 
50.38
  
 
2.89
2.87
 
 
2.56
0.31
 
88.32
-0.52
 
5.70
 
5.10
 
 
31/03/2001
 
  
1.16
1.16
 
2.29
 
 
 
 
1.95p
09/05/2001
11/05/2001
04/06/2001
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.15p
05/12/2001
07/12/2001
01/02/2002
30/09/2000
 
 
 
51.97
  
 
2.56
2.55
 
 
2.52
0.02
 
104.31
-5.75
 
4.90
 
4.95
 
 
31/03/2000
 
  
1.00
1.00
 
1.89
 
 
 
 
1.90p
08/05/2000
12/05/2000
07/06/2000
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.05p
11/12/2000
15/12/2000
08/02/2001
30/09/1999
 
 
 
 
  
 
2.99
2.96
 
 
2.58
0.38
 
101.89
-0.27
 
4.74
 
4.80
 
 
31/03/1999
 
  
1.38
1.38
 
2.34
 
 
 
 
1.85p
17/05/1999
21/05/1999
18/06/1999
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.95p
06/12/1999
10/12/1999
10/02/2000
30/09/1998
 
 
 
 
  
 
3.31
2.79
 
 
2.75
0.04
 
95.58
 
 
4.72
 
4.65
 
 
31/03/1998
 
  
 
 
 
 
 
 
 
 
1.80p
21/05/1998
22/05/1998
19/06/1998
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.85p
10/12/1998
11/12/1998
11/02/1999

 

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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