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 | |
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Price | 4,755.00 |
Bid | 4,745.00 |
Ask | 4,755.00 |
Change | 20.00 (0.42%) |
Volume | 37,734 |
Open | 4,735.00 |
High | 4,755.00 |
Low | 4,725.00 |
Prev. Close | 4,735.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 21.73m |
Market Capitalisation | £1.03b |
Market Size | 75 |
52 Week High | 4,760.00 |
52 Week High Date | 30-Apr-2024 |
52 Week Low | 4,325.00 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 168 |
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Vol. Sold | 21,369 |
Sold Value | £965.00k |
Vol. Bought | 16,438 |
Bought Value | £775.28k |
PE Ratio | -23.05008 |
Earnings | -206.29 |
Dividend | 46.00 |
Yield | 0.967% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:36:31 | 4,755.00 | 83 | Buy* | 4,745.00 | 4,755.00 | 3,947 | A Automatic Execution |
03-May-24 | 16:35:29 | 4,755.00 | 2,705 | Buy* | 4,745.00 | 4,755.00 | 128.62k | UT Uncrossing Trade |
03-May-24 | 16:29:55 | 4,755.00 | 31 | Buy* | 4,745.00 | 4,755.00 | 1,474 | A Automatic Execution |
03-May-24 | 16:26:27 | 4,745.578 | 317 | Sell* | 4,745.00 | 4,755.00 | 15.04k | O Ordinary |
03-May-24 | 16:23:52 | 4,755.00 | 2 | Buy* | 4,745.00 | 4,755.00 | 95.10 | A Automatic Execution |
03-May-24 | 16:20:21 | 4,749.869 | 142 | Sell* | 4,745.00 | 4,755.00 | 6,745 | O Ordinary |
03-May-24 | 16:16:17 | 4,745.00 | 3 | Sell* | 4,745.00 | 4,755.00 | 142.35 | A Automatic Execution |
03-May-24 | 16:12:27 | 4,745.568 | 150 | Sell* | 4,745.00 | 4,755.00 | 7,118 | O Ordinary |
03-May-24 | 16:02:41 | 4,750.00 | 5 | Sell* | 4,750.00 | 4,755.00 | 237.50 | A Automatic Execution |
03-May-24 | 16:02:41 | 4,750.00 | 1 | Sell* | 4,750.00 | 4,755.00 | 47.50 | 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 |