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  2. Share Prices
  3. Capital Gearing Trust Share Price
  4. Capital Gearing Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Capital Gearing Trust Information

Share Price Information for Capital Gearing Trust (CGT)

Share Price is delayed by 15 minutes
Get Live Data
5,140.00    -10.00 (-0.19%)
Bid:
5,140.00
Ask:
5,160.00
Spread: 20.00 (0.389%)
Market Cap: £804.25m
CGT Live PriceLast checked at - London Stock Exchange

Intraday Capital Gearing Trust Share Chart

Net Asset Value(s)

29 May 2026 13:40

Capital Gearing Trust P.l.c. - Net Asset Value(s)

Capital Gearing Trust P.l.c. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 29

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 29 May 2026

Net Asset Value

The Company announces that, as at the close of business on 28 May 2026, the unaudited net asset value per ordinary share, valued on a 'bid price' basis, was:

Including income: 5,224.49p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

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Date   Source Headline
5th Jun 20262:09 pmPRNNet Asset Value(s)
4th Jun 20261:53 pmPRNNet Asset Value(s)
4th Jun 202610:12 amPRNProposed Share Split
4th Jun 20267:00 amPRNFinal Results for the Year Ended 31 March 2026
4th Jun 20267:00 amPRNDividend Declaration
3rd Jun 20263:53 pmPRNNet Asset Value(s)
2nd Jun 202612:41 pmPRNNet Asset Value(s)
1st Jun 202612:35 pmPRNNet Asset Value(s)
1st Jun 202611:10 amPRNTotal Voting Rights
29th May 20261:40 pmPRNNet Asset Value(s)
28th May 20261:00 pmPRNNet Asset Value(s)
27th May 20261:34 pmPRNNet Asset Value(s)
26th May 202611:32 amPRNNet Asset Value(s)
22nd May 20261:26 pmPRNNet Asset Value(s)
21st May 20261:39 pmPRNNet Asset Value(s)
21st May 202610:22 amPRNNotice of Annual Results Webinars
20th May 20265:13 pmPRNTransaction in Own Shares
20th May 20261:29 pmPRNNet Asset Value(s)
19th May 20265:25 pmPRNTransaction in Own Shares
19th May 20261:23 pmPRNNet Asset Value(s)
18th May 20265:21 pmPRNTransaction in Own Shares
18th May 20263:40 pmPRNNet Asset Value(s)
15th May 20265:08 pmPRNTransaction in Own Shares
15th May 20262:10 pmPRNNet Asset Value(s)
14th May 20265:18 pmPRNTransaction in Own Shares
14th May 20261:14 pmPRNNet Asset Value(s)
13th May 20265:23 pmPRNTransaction in Own Shares
13th May 20262:50 pmPRNNet Asset Value(s)
12th May 20265:02 pmPRNTransaction in Own Shares
12th May 202611:12 amPRNNet Asset Value(s)
11th May 20265:03 pmPRNTransaction in Own Shares
11th May 20261:27 pmPRNNet Asset Value(s)
8th May 202612:58 pmPRNNet Asset Value(s)
7th May 202612:15 pmPRNNet Asset Value(s)
6th May 20265:03 pmPRNTransaction in Own Shares
6th May 20262:19 pmPRNNet Asset Value(s)
5th May 20265:13 pmPRNTransaction in Own Shares
5th May 20261:44 pmPRNNet Asset Value(s)
1st May 20261:11 pmPRNNet Asset Value(s)
1st May 20269:30 amPRNTotal Voting Rights
30th Apr 202611:29 amPRNNet Asset Value(s)
29th Apr 20265:14 pmPRNTransaction in Own Shares
29th Apr 20262:26 pmPRNNet Asset Value(s)
28th Apr 20265:06 pmPRNTransaction in Own Shares
28th Apr 202612:14 pmPRNResult of General Meeting
28th Apr 202612:13 pmPRNNet Asset Value(s)
27th Apr 202612:21 pmPRNNet Asset Value(s)
24th Apr 20265:09 pmPRNTransaction in Own Shares
24th Apr 202612:50 pmPRNNet Asset Value(s)
23rd Apr 20261:04 pmPRNNet Asset Value(s)
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