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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)

Share Price is delayed by 15 minutes
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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)

4 Nov 2025 13:06

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, November 04

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 4 November 2025

Net Asset Value

The Company announces that, as at the close of business on 3 November 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 5,003.65p

Including income: 5,048.38p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

141516171819202122
Date   Source Headline
1st Nov 202412:17 pmPRNBlocklisting Six-Monthly Return
1st Nov 202411:17 amPRNTotal Voting Rights
31st Oct 20245:16 pmPRNTransaction in Own Shares
31st Oct 20241:50 pmPRNNet Asset Value(s)
30th Oct 20245:18 pmPRNTransaction in Own Shares
30th Oct 20241:33 pmPRNNet Asset Value(s)
29th Oct 20245:12 pmPRNTransaction in Own Shares
29th Oct 20241:34 pmPRNNet Asset Value(s)
28th Oct 20245:10 pmPRNTransaction in Own Shares
28th Oct 202411:21 amPRNNet Asset Value(s)
25th Oct 20245:26 pmPRNTransaction in Own Shares
25th Oct 20241:05 pmPRNNet Asset Value(s)
24th Oct 20245:23 pmPRNTransaction in Own Shares
24th Oct 20243:20 pmPRNNet Asset Value(s)
23rd Oct 20245:03 pmPRNTransaction in Own Shares
23rd Oct 20241:08 pmPRNNet Asset Value(s)
22nd Oct 20245:30 pmPRNTransaction in Own Shares
22nd Oct 20241:39 pmPRNNet Asset Value(s)
21st Oct 20245:28 pmPRNTransaction in Own Shares
21st Oct 202412:55 pmPRNNet Asset Value(s)
18th Oct 20245:18 pmPRNTransaction in Own Shares
18th Oct 20241:43 pmPRNNet Asset Value(s)
17th Oct 20245:40 pmPRNTransaction in Own Shares
17th Oct 20242:00 pmPRNNet Asset Value(s)
16th Oct 20245:05 pmPRNTransaction in Own Shares
16th Oct 202412:29 pmPRNNet Asset Value(s)
15th Oct 20245:14 pmPRNTransaction in Own Shares
15th Oct 20244:02 pmPRNAppointment of New Director
15th Oct 202412:33 pmPRNNet Asset Value(s)
14th Oct 20244:58 pmPRNTransaction in Own Shares
14th Oct 20243:17 pmPRNNet Asset Value(s)
11th Oct 20245:25 pmPRNTransaction in Own Shares
11th Oct 202412:43 pmPRNNet Asset Value(s)
10th Oct 20245:19 pmPRNTransaction in Own Shares
10th Oct 20241:01 pmPRNNet Asset Value(s)
9th Oct 20245:11 pmPRNTransaction in Own Shares
9th Oct 20241:25 pmPRNNet Asset Value(s)
8th Oct 20245:07 pmPRNTransaction in Own Shares
8th Oct 20242:03 pmPRNNet Asset Value(s)
8th Oct 202410:44 amPRNInterim Results Presentation - 18 November 2024
7th Oct 20245:03 pmPRNTransaction in Own Shares
7th Oct 20243:48 pmPRNPublication of Monthly Factsheet as at 30 September 2024
7th Oct 20242:18 pmPRNNet Asset Value(s)
7th Oct 20247:00 amPRNCompliance with Market Abuse Regulation
4th Oct 20245:14 pmPRNTransaction in Own Shares
4th Oct 20241:49 pmPRNNet Asset Value(s)
3rd Oct 20245:00 pmPRNTransaction in Own Shares
3rd Oct 20243:05 pmPRNQuarterly Portfolio Update - UK Listing Rule 11.7.8
3rd Oct 20241:27 pmPRNNet Asset Value(s)
2nd Oct 20245:04 pmPRNTransaction in Own Shares
141516171819202122

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