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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4,780.00
Bid: 4,765.00
Ask: 4,780.00
Change: 15.00 (0.31%)
Spread: 15.00 (0.315%)
Open: 4,740.00
High: 4,785.00
Low: 4,740.00
Prev. Close: 4,765.00
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.

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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

8910111213141516
Date   Source Headline
21st Feb 20224:54 pmPRNIssue of Equity
21st Feb 202212:21 pmPRNNet Asset Value(s)
18th Feb 20224:46 pmPRNIssue of Equity
18th Feb 202212:29 pmPRNNet Asset Value(s)
17th Feb 20224:59 pmPRNIssue of Equity
17th Feb 20221:14 pmPRNNet Asset Value(s)
16th Feb 202212:42 pmPRNNet Asset Value(s)
15th Feb 20224:55 pmPRNIssue of Equity
15th Feb 202212:41 pmPRNNet Asset Value(s)
14th Feb 20225:03 pmPRNIssue of Equity
14th Feb 202212:57 pmPRNNet Asset Value(s)
11th Feb 20225:10 pmPRNIssue of Equity
11th Feb 20221:12 pmPRNNet Asset Value(s)
10th Feb 20225:13 pmPRNIssue of Equity
10th Feb 20221:08 pmPRNNet Asset Value(s)
9th Feb 20225:01 pmPRNIssue of Equity
9th Feb 20221:24 pmPRNNet Asset Value(s)
8th Feb 20224:53 pmPRNIssue of Equity
8th Feb 202212:45 pmPRNNet Asset Value(s)
7th Feb 20225:10 pmPRNIssue of Equity
7th Feb 20224:02 pmPRNMonthly Factsheet
7th Feb 20221:26 pmPRNNet Asset Value(s)
4th Feb 20224:53 pmPRNIssue of Equity
4th Feb 20222:26 pmPRNNet Asset Value(s)
3rd Feb 20224:59 pmPRNIssue of Equity
3rd Feb 20221:06 pmPRNNet Asset Value(s)
2nd Feb 20224:53 pmPRNIssue of Equity
2nd Feb 202212:30 pmPRNNet Asset Value(s)
1st Feb 20225:01 pmPRNIssue of Equity
1st Feb 20221:21 pmPRNNet Asset Value(s)
1st Feb 202211:40 amPRNTotal Voting Rights
31st Jan 20225:02 pmPRNIssue of Equity
31st Jan 202212:47 pmPRNNet Asset Value(s)
28th Jan 20225:15 pmPRNIssue of Equity
28th Jan 20221:04 pmPRNNet Asset Value(s)
27th Jan 20225:23 pmPRNIssue of Equity
27th Jan 20221:09 pmPRNNet Asset Value(s)
26th Jan 20225:08 pmPRNIssue of Equity
26th Jan 20221:13 pmPRNNet Asset Value(s)
25th Jan 20225:08 pmPRNIssue of Equity
25th Jan 202212:54 pmPRNNet Asset Value(s)
24th Jan 20221:09 pmPRNNet Asset Value(s)
24th Jan 202210:06 amPRNQuarterly Report
21st Jan 20225:05 pmPRNIssue of Equity
21st Jan 202212:35 pmPRNNet Asset Value(s)
20th Jan 20225:01 pmPRNIssue of Equity
20th Jan 202212:24 pmPRNNet Asset Value(s)
19th Jan 20225:20 pmPRNIssue of Equity
19th Jan 20221:26 pmPRNNet Asset Value(s)
18th Jan 202212:51 pmPRNNet Asset Value(s)
8910111213141516

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