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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
30/09/2017
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
 
  
 
 
 
 
  
 
 
 
30/09/2015
GBP
 
 
 
 0.00
0.00
250.51
0.00
 
 
 
 
 
 
 
 
10.10
10.10
10.10
 
 
31/03/2015
 
0.00 
261.18
0.00
 
4.98
4.98
 
 
 
2.30p
04/06/2015
05/06/2015
30/06/2015
 
2.30p
26/02/2015
27/02/2015
31/03/2015
 
3.20p
10/12/2015
11/12/2015
31/12/2015
 
2.30p
03/09/2015
04/09/2015
30/09/2015
 
  
 
 
 
 
  
 
 
 
30/09/2014
 
 
 
90.64
 10.90
 
9.62
9.58
 
 
8.84
0.73
 
231.39
10.35
 
10.56
 
9.85
 
 
31/03/2014
 
5.55 
4.92
4.83
 
5.37
5.37
 
 
 
2.25p
04/06/2014
06/06/2014
30/06/2014
 
2.25p
26/02/2014
28/02/2014
31/03/2014
 
2.25p
03/09/2014
05/09/2014
30/09/2014
 
  
 
 
 
 
  
 
 
 
 
3.10p
11/12/2014
12/12/2014
31/12/2014
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
 
  
 
 
 
 
  
 
 
 

 

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