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 | 4,775.00 |
Bid | 4,770.00 |
Ask | 4,780.00 |
Change | -5.00 (-0.10%) |
Volume | 44,421 |
Open | 4,780.00 |
High | 4,780.00 |
Low | 4,770.00 |
Prev. Close | 4,780.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 21.49m |
Market Capitalisation | £1.03b |
Market Size | 75 |
52 Week High | 4,790.00 |
52 Week High Date | 14-May-2024 |
52 Week Low | 4,325.00 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 165 |
---|---|
Vol. Sold | 19,180 |
Sold Value | £916.22k |
Vol. Bought | 24,984 |
Bought Value | £1.19m |
PE Ratio | -23.14703 |
Earnings | -206.29 |
Dividend | 46.00 |
Yield | 0.963% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
16-May-24 | 14:16:01 | 4,770.00 | 6 | Sell* | 4,770.00 | 4,780.00 | 286.20 | O Ordinary Trade was executed as an SI |
16-May-24 | 14:16:01 | 4,770.00 | 6 | Unknown* | 4,770.00 | 4,780.00 | 286.20 | O Ordinary Was reported as OTC |
16-May-24 | 14:14:06 | 4,770.00 | 6 | Sell* | 4,770.00 | 4,780.00 | 286.20 | O Ordinary Trade was executed as an SI |
16-May-24 | 14:14:06 | 4,770.00 | 6 | Unknown* | 4,770.00 | 4,780.00 | 286.20 | O Ordinary Was reported as OTC |
16-May-24 | 14:12:35 | 4,775.01 | 66 | Buy* | 4,770.00 | 4,780.00 | 3,152 | O Ordinary |
16-May-24 | 14:12:36 | 4,778.646 | 5 | Buy* | 4,770.00 | 4,780.00 | 238.93 | O Ordinary |
16-May-24 | 14:10:17 | 4,777.673 | 83 | Buy* | 4,770.00 | 4,780.00 | 3,965 | O Ordinary |
16-May-24 | 14:08:14 | 4,770.00 | 6 | Sell* | 4,770.00 | 4,780.00 | 286.20 | O Ordinary Trade was executed as an SI |
16-May-24 | 14:08:14 | 4,770.00 | 6 | Unknown* | 4,770.00 | 4,780.00 | 286.20 | O Ordinary Was reported as OTC |
16-May-24 | 14:06:29 | 4,770.00 | 6 | Sell* | 4,770.00 | 4,780.00 | 286.20 | O Ordinary Trade was executed as an SI |
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 |