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Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Share Price Information for Capital Gearing Trust (CGT)

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Share Price: 4,715.00
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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)

12 May 2020 12:32

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, May 12

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 12 May 2020
Net Asset Value
The Company announces that, as at the close of business on 11 May 2020, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,159p
Including income: 4,223p
Enquiries:
PATAC Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
Date   Source Headline
15th Apr 20244:56 pmPRNTransaction in Own Shares
15th Apr 20241:07 pmPRNNet Asset Value(s)
12th Apr 20245:00 pmPRNTransaction in Own Shares
12th Apr 20241:03 pmPRNNet Asset Value(s)
11th Apr 20244:50 pmPRNTransaction in Own Shares
11th Apr 202412:42 pmPRNNet Asset Value(s)
10th Apr 202412:48 pmPRNNet Asset Value(s)
10th Apr 202410:13 amPRNMonthly Factsheet
10th Apr 20249:51 amPRNQuarterly Portfolio Update
9th Apr 20245:11 pmPRNTransaction in Own Shares
9th Apr 20241:08 pmPRNNet Asset Value(s)
8th Apr 20244:34 pmPRNTransaction in Own Shares
8th Apr 202412:34 pmPRNNet Asset Value(s)
5th Apr 20245:19 pmPRNTransaction in Own Shares
5th Apr 20241:01 pmPRNNet Asset Value(s)
4th Apr 20245:10 pmPRNTransaction in Own Shares
4th Apr 202412:32 pmPRNNet Asset Value(s)
3rd Apr 20245:04 pmPRNTransaction in Own Shares
3rd Apr 202412:21 pmPRNNet Asset Value(s)
2nd Apr 20245:09 pmPRNTransaction in Own Shares
2nd Apr 20241:30 pmPRNNet Asset Value(s)
2nd Apr 20249:08 amPRNTotal Voting Rights
28th Mar 20245:11 pmPRNTransaction in Own Shares
28th Mar 202412:35 pmPRNNet Asset Value(s)
27th Mar 20245:09 pmPRNTransaction in Own Shares
27th Mar 20241:05 pmPRNNet Asset Value(s)
26th Mar 20245:04 pmPRNTransaction in Own Shares
26th Mar 20241:54 pmPRNNet Asset Value(s)
25th Mar 20245:10 pmPRNTransaction in Own Shares
25th Mar 20241:12 pmPRNNet Asset Value(s)
22nd Mar 20245:17 pmPRNTransaction in Own Shares
22nd Mar 202412:49 pmPRNNet Asset Value(s)
21st Mar 20245:06 pmPRNTransaction in Own Shares
21st Mar 202412:38 pmPRNNet Asset Value(s)
20th Mar 20245:07 pmPRNTransaction in Own Shares
20th Mar 20241:22 pmPRNNet Asset Value(s)
19th Mar 20245:05 pmPRNTransaction in Own Shares
19th Mar 202412:28 pmPRNNet Asset Value(s)
18th Mar 20245:01 pmPRNTransaction in Own Shares
18th Mar 20241:07 pmPRNNet Asset Value(s)
15th Mar 20245:09 pmPRNTransaction in Own Shares
15th Mar 202412:41 pmPRNNet Asset Value(s)
14th Mar 20244:53 pmPRNTransaction in Own Shares
14th Mar 20241:06 pmPRNNet Asset Value(s)
13th Mar 20245:00 pmPRNTransaction in Own Shares
13th Mar 202412:59 pmPRNNet Asset Value(s)
12th Mar 20244:36 pmPRNTransaction in Own Shares
12th Mar 202412:54 pmPRNNet Asset Value(s)
11th Mar 20244:42 pmPRNTransaction in Own Shares
11th Mar 202412:46 pmPRNNet Asset Value(s)

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