Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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)

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)

20 May 2025 13:21

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 20

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 20 May 2025

Net Asset Value

The Company announces that, as at the close of business on 19 May 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,783.92p

Including income: 4,916.93p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

5678910111213
Date   Source Headline
22nd Aug 20255:17 pmPRNTransaction in Own Shares
22nd Aug 202512:31 pmPRNNet Asset Value(s)
21st Aug 20255:05 pmPRNTransaction in Own Shares
21st Aug 20251:21 pmPRNNet Asset Value(s)
20th Aug 20255:17 pmPRNTransaction in Own Shares
20th Aug 202512:08 pmPRNNet Asset Value(s)
19th Aug 20255:14 pmPRNTransaction in Own Shares
19th Aug 20251:52 pmPRNNet Asset Value(s)
18th Aug 20255:11 pmPRNTransaction in Own Shares
18th Aug 20251:45 pmPRNNet Asset Value(s)
15th Aug 20255:27 pmPRNTransaction in Own Shares
15th Aug 20252:58 pmPRNNet Asset Value(s)
14th Aug 20255:37 pmPRNTransaction in Own Shares
14th Aug 20251:21 pmPRNNet Asset Value(s)
13th Aug 20255:04 pmPRNTransaction in Own Shares
13th Aug 20252:16 pmPRNNet Asset Value(s)
12th Aug 20255:28 pmPRNTransaction in Own Shares
12th Aug 20252:17 pmPRNNet Asset Value(s)
11th Aug 20255:06 pmPRNTransaction in Own Shares
11th Aug 20253:33 pmPRNNet Asset Value(s)
11th Aug 20252:39 pmPRNMonthly Factsheet as at 31 July 2025
11th Aug 202511:54 amPRNReplacement- Transaction in Own Shares
8th Aug 20255:15 pmPRNNet Asset Value(s)
8th Aug 20251:30 pmPRNNet Asset Value(s)
7th Aug 20255:04 pmPRNTransaction in Own Shares
7th Aug 202512:53 pmPRNNet Asset Value(s)
6th Aug 20255:09 pmPRNTransaction in Own Shares
6th Aug 202512:50 pmPRNNet Asset Value(s)
5th Aug 20255:12 pmPRNTransaction in Own Shares
5th Aug 202512:41 pmPRNNet Asset Value(s)
4th Aug 20255:03 pmPRNTransaction in Own Shares
4th Aug 20252:58 pmPRNNet Asset Value(s)
1st Aug 20255:30 pmPRNTransaction in Own Shares
1st Aug 20252:22 pmPRNNet Asset Value(s)
1st Aug 202510:09 amPRNTotal Voting Rights
31st Jul 20255:15 pmPRNTransaction in Own Shares
31st Jul 20252:41 pmPRNNet Asset Value(s)
30th Jul 20255:13 pmPRNTransaction in Own Shares
30th Jul 20252:01 pmPRNNet Asset Value(s)
29th Jul 20255:18 pmPRNTransaction in Own Shares
29th Jul 20252:41 pmPRNNet Asset Value(s)
28th Jul 20255:57 pmPRNTransaction in Own Shares
28th Jul 20252:19 pmPRNNet Asset Value(s)
25th Jul 20255:04 pmPRNTransaction in Own Shares
25th Jul 20253:22 pmPRNNet Asset Value(s)
24th Jul 20255:33 pmPRNTransaction in Own Shares
24th Jul 20252:39 pmPRNNet Asset Value(s)
23rd Jul 20255:15 pmPRNTransaction in Own Shares
23rd Jul 20252:54 pmPRNDirector/PDMR Shareholding
23rd Jul 20252:44 pmPRNNet Asset Value(s)
5678910111213

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.

Recently viewed
CHG
Chemring
LSE
0.00%
APTD
Aptitude
LSE
-0.45%
IPO
Ip Group
LSE
-2.65%
BRWM
BlackRock World Mining Trust plc
LSE
-5.88%
FCSS
Fidelity China Special Situations PLC
LSE
-2.11%
Trending
ITM
Itm Power
LSE
-10.85%
GST
GSTechnologies
LSE
8.11%
PPP
Pennpetro Energy
LSE
0.00%
EZJ
easyJet
LSE
0.34%
NANO
Nanoco
LSE
-10.69%