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 | 4,725.00 |
Bid | 4,725.00 |
Ask | 4,730.00 |
Change | 5.00 (0.11%) |
Volume | 25,743 |
Open | 4,705.00 |
High | 4,725.00 |
Low | 4,705.00 |
Prev. Close | 4,720.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 21.74m |
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 | 71 |
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Vol. Sold | 23,319 |
Sold Value | £1.10m |
Vol. Bought | 2,194 |
Bought Value | £103.64k |
PE Ratio | -22.90465 |
Earnings | -206.29 |
Dividend | 46.00 |
Yield | 0.974% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-May-24 | 14:23:38 | 4,725.254 | 7 | Sell* | 4,725.00 | 4,730.00 | 330.77 | O Ordinary |
02-May-24 | 14:22:03 | 4,728.013 | 20 | Buy* | 4,725.00 | 4,730.00 | 945.60 | O Ordinary |
02-May-24 | 14:18:32 | 4,728.05 | 11 | Buy* | 4,725.00 | 4,730.00 | 520.09 | O Ordinary |
02-May-24 | 14:17:43 | 4,723.00 | 505 | Sell* | 4,725.00 | 4,730.00 | 23.85k | O Ordinary |
02-May-24 | 14:08:57 | 4,725.461 | 42 | Sell* | 4,725.00 | 4,730.00 | 1,985 | O Ordinary |
02-May-24 | 14:04:03 | 4,725.25 | 5 | Sell* | 4,725.00 | 4,730.00 | 236.26 | O Ordinary |
02-May-24 | 13:37:38 | 4,725.00 | 40 | Buy* | 4,715.00 | 4,725.00 | 1,890 | A Automatic Execution |
02-May-24 | 13:37:38 | 4,725.00 | 1 | Buy* | 4,715.00 | 4,725.00 | 47.25 | A Automatic Execution |
02-May-24 | 13:20:25 | 4,721.705 | 50 | Sell* | 4,720.00 | 4,730.00 | 2,361 | O Ordinary |
02-May-24 | 13:14:09 | 4,726.40 | 152 | Buy* | 4,720.00 | 4,730.00 | 7,184 | 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 |