To preserve the real wealth of shareholders and to achieve absolute total return over the medium to longer term through investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash.
Find out MoreCapital Gearing Trust Share Price | |
---|---|
Price | 4,765.00 |
Bid | 4,770.00 |
Ask | 4,785.00 |
Change | -15.00 (-0.31%) |
Volume | 28,409 |
Open | 4,750.00 |
High | 4,785.00 |
Low | 4,750.00 |
Prev. Close | 4,780.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 21.62m |
Market Capitalisation | £1.03b |
Market Size | 75 |
52 Week High | 4,785.00 |
52 Week High Date | 09-May-2024 |
52 Week Low | 4,325.00 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 109 |
---|---|
Vol. Sold | 16,568 |
Sold Value | £791.30k |
Vol. Bought | 6,841 |
Bought Value | £326.79k |
PE Ratio | -23.09855 |
Earnings | -206.29 |
Dividend | 46.00 |
Yield | 0.965% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:13 | 4,765.00 | 892 | Sell* | 4,770.00 | 4,785.00 | 42.50k | UT Uncrossing Trade |
10-May-24 | 16:29:56 | 4,785.00 | 1 | Buy* | 4,775.00 | 4,785.00 | 47.85 | A Automatic Execution |
10-May-24 | 16:23:46 | 4,775.00 | 8 | Sell* | 4,775.00 | 4,785.00 | 382.00 | A Automatic Execution |
10-May-24 | 16:23:46 | 4,775.00 | 5 | Sell* | 4,775.00 | 4,785.00 | 238.75 | A Automatic Execution |
10-May-24 | 16:22:23 | 4,775.00 | 1 | Sell* | 4,775.00 | 4,785.00 | 47.75 | A Automatic Execution |
10-May-24 | 16:22:23 | 4,775.00 | 53 | Sell* | 4,775.00 | 4,785.00 | 2,531 | A Automatic Execution |
10-May-24 | 16:22:23 | 4,775.00 | 75 | Sell* | 4,775.00 | 4,785.00 | 3,581 | A Automatic Execution |
10-May-24 | 16:16:24 | 4,778.00 | 62 | Sell* | 4,775.00 | 4,785.00 | 2,962 | O Ordinary |
10-May-24 | 16:08:06 | 4,785.00 | 329 | Buy* | 4,775.00 | 4,785.00 | 15.74k | O Ordinary Trade was executed as an SI |
10-May-24 | 15:48:12 | 4,780.395 | 263 | Buy* | 4,775.00 | 4,785.00 | 12.57k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
15-Feb-23 | 15-Feb-23 | Buy | Jean Matterson held the position of Chairman at the time of this trade.Jean Matterson | 4,885.00 | GBX | 1,500 | 18,650 |
13-Jul-22 | 13-Jul-22 | Buy | Jean Matterson held the position of Chairman at the time of this trade.Jean Matterson | 4,981.50 | GBX | 450 | 17,150 |
23-Dec-21 | 23-Dec-21 | Buy | Robin Archibald held the position of Senior Independent Director at the time of this trade.Robin Archibald | 5,143.90 | GBX | 97 | 2,432 |
23-Dec-21 | 23-Dec-21 | Buy | Robin Archibald held the position of Senior Independent Director at the time of this trade.Robin Archibald | 5,143.90 | GBX | 48 | 2,432 |
16-Aug-21 | 16-Aug-21 | Buy | Jean Matterson held the position of Chairman at the time of this trade.Jean Matterson | 5,049.95 | GBX | 1,000 | 16,700 |