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 | 4,740.00 |
Bid | 4,725.00 |
Ask | 4,730.00 |
Change | 20.00 (0.42%) |
Volume | 64,220 |
Open | 4,715.00 |
High | 4,740.00 |
Low | 4,715.00 |
Prev. Close | 4,740.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 21.84m |
Market Capitalisation | £1.04b |
Market Size | 500 |
52 Week High | 4,765.00 |
52 Week High Date | 27-Apr-2023 |
52 Week Low | 4,325.00 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 208 |
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Vol. Sold | 33,180 |
Sold Value | £1.57m |
Vol. Bought | 26,681 |
Bought Value | £1.26m |
PE Ratio | -22.97736 |
Earnings | -206.29 |
Dividend | 46.00 |
Yield | 0.97% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-Apr-24 | 17:12:42 | 4,740.00 | 221 | Unknown* | 4,725.00 | 4,730.00 | 10.48k | O Ordinary Was reported as OTC |
23-Apr-24 | 17:05:46 | 4,740.00 | 1,452 | Unknown* | 4,725.00 | 4,730.00 | 68.82k | O Ordinary Was reported as OTC |
23-Apr-24 | 16:55:28 | 4,740.237 | 119 | Unknown* | 4,725.00 | 4,730.00 | 5,641 | O Ordinary Was reported as OTC |
23-Apr-24 | 16:35:10 | 4,740.00 | 5,223 | Buy* | 4,725.00 | 4,730.00 | 247.57k | UT Uncrossing Trade |
23-Apr-24 | 16:29:43 | 4,725.00 | 200 | Sell* | 4,725.00 | 4,730.00 | 9,450 | O Ordinary |
23-Apr-24 | 16:25:41 | 4,723.00 | 648 | Sell* | 4,725.00 | 4,730.00 | 30.61k | O Ordinary |
23-Apr-24 | 16:25:08 | 4,724.00 | 355 | Sell* | 4,725.00 | 4,730.00 | 16.77k | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 16:22:17 | 4,730.00 | 35 | Buy* | 4,720.00 | 4,730.00 | 1,656 | A Automatic Execution |
23-Apr-24 | 16:22:17 | 4,730.00 | 35 | Buy* | 4,720.00 | 4,730.00 | 1,656 | A Automatic Execution |
23-Apr-24 | 16:22:17 | 4,730.00 | 34 | Buy* | 4,720.00 | 4,730.00 | 1,608 | A Automatic Execution |
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 |