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 | 4,755.00 |
Bid | 4,745.00 |
Ask | 4,755.00 |
Change | 30.00 (0.63%) |
Volume | 40,593 |
Open | 4,765.00 |
High | 4,765.00 |
Low | 4,725.00 |
Prev. Close | 4,725.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 21.30m |
Market Capitalisation | £1.01b |
Market Size | 75 |
52 Week High | 4,810.00 |
52 Week High Date | 17-May-2024 |
52 Week Low | 4,325.00 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 131 |
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Vol. Sold | 18,409 |
Sold Value | £871.30k |
Vol. Bought | 15,528 |
Bought Value | £736.43k |
PE Ratio | 84.17419 |
Earnings | 56.49 |
Dividend | 60.00 |
Yield | 1.262% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
31-May-24 | 16:35:03 | 4,755.00 | 4,729 | Buy* | 4,745.00 | 4,755.00 | 224.86k | UT Uncrossing Trade |
31-May-24 | 16:25:47 | 4,745.00 | 38 | Buy* | 4,740.00 | 4,745.00 | 1,803 | A Automatic Execution |
31-May-24 | 16:25:45 | 4,745.00 | 17 | Buy* | 4,740.00 | 4,745.00 | 806.65 | A Automatic Execution |
31-May-24 | 16:25:45 | 4,745.00 | 15 | Buy* | 4,740.00 | 4,745.00 | 711.75 | A Automatic Execution |
31-May-24 | 16:22:34 | 4,740.20 | 213 | Sell* | 4,740.00 | 4,745.00 | 10.10k | O Ordinary |
31-May-24 | 16:20:49 | 4,740.20 | 66 | Sell* | 4,740.00 | 4,745.00 | 3,129 | O Ordinary |
31-May-24 | 16:20:05 | 4,745.00 | 56 | Buy* | 4,740.00 | 4,745.00 | 2,657 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:20:01 | 4,745.00 | 99 | Buy* | 4,740.00 | 4,745.00 | 4,698 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:18:14 | 4,740.00 | 2 | Sell* | 4,740.00 | 4,745.00 | 94.80 | A Automatic Execution |
31-May-24 | 16:18:14 | 4,740.00 | 2 | Sell* | 4,740.00 | 4,745.00 | 94.80 | 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 |