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 | 4,765.00 |
Bid | 4,765.00 |
Ask | 4,775.00 |
Change | -5.00 (-0.10%) |
Volume | 88,239 |
Open | 4,770.00 |
High | 4,775.00 |
Low | 4,745.00 |
Prev. Close | 4,770.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 21.71m |
Market Capitalisation | £1.03b |
Market Size | 75 |
52 Week High | 4,775.00 |
52 Week High Date | 07-May-2024 |
52 Week Low | 4,325.00 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 127 |
---|---|
Vol. Sold | 48,979 |
Sold Value | £2.33m |
Vol. Bought | 8,278 |
Bought Value | £394.49k |
PE Ratio | -23.09855 |
Earnings | -206.29 |
Dividend | 46.00 |
Yield | 0.965% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 09:18:40 | 4,763.00 | 29,284 | Unknown* | 4,765.00 | 4,775.00 | 1m | O Ordinary Delayed publication |
08-May-24 | 16:35:10 | 4,765.00 | 511 | Buy* | 4,765.00 | 4,775.00 | 24.35k | UT Uncrossing Trade |
08-May-24 | 16:29:53 | 4,775.00 | 3 | Buy* | 4,765.00 | 4,775.00 | 143.25 | A Automatic Execution |
08-May-24 | 16:21:07 | 4,775.00 | 37 | Buy* | 4,765.00 | 4,775.00 | 1,767 | A Automatic Execution |
08-May-24 | 16:13:34 | 4,766.00 | 219 | Sell* | 4,765.00 | 4,775.00 | 10.44k | O Ordinary |
08-May-24 | 16:12:56 | 4,765.00 | 1,012 | Sell* | 4,765.00 | 4,775.00 | 48.22k | O Ordinary Trade was executed as an SI |
08-May-24 | 16:08:17 | 4,766.00 | 79 | Sell* | 4,765.00 | 4,775.00 | 3,765 | O Ordinary |
08-May-24 | 16:01:21 | 4,766.452 | 70 | Sell* | 4,765.00 | 4,775.00 | 3,337 | O Ordinary |
08-May-24 | 15:57:25 | 4,765.00 | 28 | Sell* | 4,765.00 | 4,770.00 | 1,334 | A Automatic Execution |
08-May-24 | 15:57:25 | 4,775.00 | 48 | Buy* | 4,760.00 | 4,775.00 | 2,292 | 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 |