Get Live Data
Less Ads, More Data, More Tools Register for FREE

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: 4,670.00
Bid: 4,670.00
Ask: 4,675.00
Change: 15.00 (0.32%)
Spread: 5.00 (0.107%)
Open: 4,645.00
High: 4,675.00
Low: 4,630.00
Prev. Close: 4,655.00
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

181920212223242526
Date   Source Headline
29th Apr 20215:08 pmPRNIssue of Equity
29th Apr 202112:08 pmPRNNet Asset Value(s)
28th Apr 20214:27 pmPRNIssue of Equity
28th Apr 202111:43 amPRNNet Asset Value(s)
27th Apr 20214:55 pmPRNIssue of Equity
27th Apr 202110:44 amPRNNet Asset Value(s)
26th Apr 20214:48 pmPRNIssue of Equity
26th Apr 202111:56 amPRNNet Asset Value(s)
23rd Apr 20215:01 pmPRNIssue of Equity
23rd Apr 202110:32 amPRNNet Asset Value(s)
22nd Apr 20214:48 pmPRNIssue of Equity
22nd Apr 202112:42 pmPRNNet Asset Value(s)
21st Apr 20214:52 pmPRNIssue of Equity
21st Apr 202111:38 amPRNNet Asset Value(s)
20th Apr 20214:57 pmPRNIssue of Equity
20th Apr 202112:31 pmPRNNet Asset Value(s)
19th Apr 20215:00 pmPRNIssue of Equity
19th Apr 20211:09 pmPRNNet Asset Value(s)
16th Apr 20215:01 pmPRNIssue of Equity
16th Apr 202111:19 amPRNNet Asset Value(s)
15th Apr 20214:32 pmPRNIssue of Equity
15th Apr 202111:07 amPRNNet Asset Value(s)
14th Apr 20215:01 pmPRNIssue of Equity
14th Apr 202112:18 pmPRNNet Asset Value(s)
13th Apr 20214:45 pmPRNIssue of Equity
13th Apr 202112:31 pmPRNNet Asset Value(s)
12th Apr 20215:19 pmPRNIssue of Equity
12th Apr 20214:18 pmPRNQuarterly Portfolio Update
12th Apr 202112:52 pmPRNNet Asset Value(s)
9th Apr 20215:08 pmPRNIssue of Equity
9th Apr 202111:48 amPRNNet Asset Value(s)
8th Apr 20214:56 pmPRNIssue of Equity
8th Apr 20212:23 pmPRNNet Asset Value(s)
7th Apr 20211:10 pmPRNNet Asset Value(s)
6th Apr 20215:26 pmPRNIssue of Equity
6th Apr 20213:19 pmPRNHolding(s) in Company
6th Apr 202112:45 pmPRNNet Asset Value(s)
6th Apr 202112:14 pmPRNDirector/PDMR Shareholding
6th Apr 202111:29 amPRNResult of Meeting
1st Apr 20215:07 pmPRNIssue of Equity
1st Apr 20211:55 pmPRNNet Asset Value(s)
1st Apr 202111:15 amPRNTotal Voting Rights
31st Mar 20215:11 pmPRNIssue of Equity
31st Mar 202112:54 pmPRNNet Asset Value(s)
30th Mar 20215:00 pmPRNIssue of Equity
30th Mar 202111:59 amPRNNet Asset Value(s)
29th Mar 20215:08 pmPRNIssue of Equity
29th Mar 202112:22 pmPRNNet Asset Value(s)
26th Mar 20214:37 pmPRNIssue of Equity
26th Mar 20211:22 pmPRNNet Asset Value(s)
181920212223242526

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.