Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,765.00
Bid: 4,770.00
Ask: 4,785.00
Change: -15.00 (-0.31%)
Spread: 15.00 (0.314%)
Open: 4,750.00
High: 4,785.00
Low: 4,750.00
Prev. Close: 4,780.00
CGT Live PriceLast checked at -
Capital Gearing is an Investment Trust

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 More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

27 Jul 2018 11:03

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, July 27

CAPITAL GEARING TRUST P.L.C. (the "Company")

LEI: 213800T2PJTPVF1UGW53

Date: 27 July 2018

Net Asset Values

The Company announces that, as at the close of business on 26 July 2018, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 3,963p

Including income: 3,981p

Enquiries:

Steven Cowie

Company Secretary

Email: company.secretary@capitalgearingtrust.com

789101112131415
Date   Source Headline
1st Apr 20229:35 amPRNTotal Voting Rights
31st Mar 20224:52 pmPRNIssue of Equity
31st Mar 202212:55 pmPRNNet Asset Value(s)
30th Mar 20225:22 pmPRNIssue of Equity
30th Mar 202211:56 amPRNNet Asset Value(s)
29th Mar 20225:42 pmPRNIssue of Equity
29th Mar 202212:09 pmPRNNet Asset Value(s)
28th Mar 20224:57 pmPRNIssue of Equity
28th Mar 202211:53 amPRNNet Asset Value(s)
25th Mar 20225:12 pmPRNIssue of Equity
25th Mar 202212:59 pmPRNNet Asset Value(s)
24th Mar 20225:20 pmPRNIssue of Equity
24th Mar 202212:08 pmPRNNet Asset Value(s)
23rd Mar 20225:19 pmPRNIssue of Equity
23rd Mar 20221:00 pmPRNNet Asset Value(s)
22nd Mar 20225:08 pmPRNIssue of Equity
22nd Mar 20221:18 pmPRNNet Asset Value(s)
21st Mar 20225:11 pmPRNIssue of Equity
21st Mar 202212:43 pmPRNNet Asset Value(s)
18th Mar 20225:22 pmPRNIssue of Equity
18th Mar 202212:01 pmPRNNet Asset Value(s)
17th Mar 20224:49 pmPRNIssue of Equity
17th Mar 202212:02 pmPRNNet Asset Value(s)
16th Mar 20225:03 pmPRNIssue of Equity
16th Mar 202212:54 pmPRNNet Asset Value(s)
15th Mar 20224:54 pmPRNIssue of Equity
15th Mar 20221:20 pmPRNNet Asset Value(s)
14th Mar 20224:58 pmPRNIssue of Equity
14th Mar 20221:25 pmPRNNet Asset Value(s)
11th Mar 20224:47 pmPRNIssue of Equity
11th Mar 20221:03 pmPRNNet Asset Value(s)
10th Mar 20225:18 pmPRNIssue of Equity
10th Mar 202212:56 pmPRNNet Asset Value(s)
9th Mar 20225:10 pmPRNIssue of Equity
9th Mar 202212:36 pmPRNNet Asset Value(s)
8th Mar 202212:32 pmPRNNet Asset Value(s)
7th Mar 202212:59 pmPRNNet Asset Value(s)
7th Mar 202212:34 pmPRNMonthly Factsheet
4th Mar 20224:32 pmPRNIssue of Equity
4th Mar 202212:47 pmPRNNet Asset Value(s)
3rd Mar 20225:01 pmPRNIssue of Equity
3rd Mar 202212:37 pmPRNNet Asset Value(s)
2nd Mar 20225:17 pmPRNIssue of Equity
2nd Mar 20221:37 pmPRNNet Asset Value(s)
1st Mar 20221:06 pmPRNNet Asset Value(s)
1st Mar 202210:26 amPRNTotal Voting Rights
28th Feb 20221:15 pmPRNNet Asset Value(s)
25th Feb 20222:21 pmPRNNet Asset Value(s)
24th Feb 202212:48 pmPRNNet Asset Value(s)
23rd Feb 20222:15 pmPRNNet Asset Value(s)
789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.