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Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Share Price Information for Capital Gearing Trust (CGT)

London Stock Exchange
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Share Price: 4,730.00
Bid: 4,735.00
Ask: 4,745.00
Change: 5.00 (0.11%)
Spread: 10.00 (0.211%)
Open: 4,710.00
High: 4,765.00
Low: 4,710.00
Prev. Close: 4,725.00
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

Date   Source Headline
23rd Aug 20211:21 pmPRNNet Asset Value(s)
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3rd Aug 202112:15 pmPRNNet Asset Value(s)
3rd Aug 20217:00 amPRNTotal Voting Rights
2nd Aug 202112:21 pmPRNIssue of Equity
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23rd Jul 20214:39 pmPRNIssue of Equity
23rd Jul 202112:49 pmPRNNet Asset Value(s)
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22nd Jul 202112:03 pmPRNNet Asset Value(s)
21st Jul 20215:03 pmPRNIssue of Equity
21st Jul 202111:32 amPRNNet Asset Value(s)
20th Jul 20214:56 pmPRNIssue of Equity

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