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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
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)

16 Jun 2025 13:16

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, June 16

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 16 June 2025

Net Asset Value

The Company announces that, as at the close of business on 13 June 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,852.22p

Including income: 4,869.22p Ex- dividend

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

101112131415161718
Date   Source Headline
12th Mar 20255:03 pmPRNTransaction in Own Shares
12th Mar 202512:58 pmPRNNet Asset Value(s)
11th Mar 20255:09 pmPRNTransaction in Own Shares
11th Mar 202512:43 pmPRNNet Asset Value(s)
10th Mar 20255:22 pmPRNTransaction in Own Shares
10th Mar 20253:17 pmPRNNet Asset Value(s)
7th Mar 20255:13 pmPRNTransaction in Own Shares
7th Mar 20253:11 pmPRNMonthly Fact Sheet as at 28 February 2025
7th Mar 20252:08 pmPRNNet Asset Value(s)
6th Mar 20255:26 pmPRNTransaction in Own Shares
6th Mar 202512:40 pmPRNNet Asset Value(s)
5th Mar 20255:01 pmPRNTransaction in Own Shares
5th Mar 202512:30 pmPRNNet Asset Value(s)
4th Mar 20255:15 pmPRNTransaction in Own Shares
4th Mar 20252:09 pmPRNNet Asset Value(s)
3rd Mar 20255:15 pmPRNTransaction in Own Shares
3rd Mar 202512:43 pmPRNNet Asset Value(s)
3rd Mar 202510:57 amPRNTotal Voting Rights
28th Feb 20255:17 pmPRNTransaction in Own Shares
28th Feb 20252:48 pmPRNNet Asset Value(s)
27th Feb 20255:25 pmPRNTransaction in Own Shares
27th Feb 202512:51 pmPRNNet Asset Value(s)
26th Feb 20255:09 pmPRNTransaction in Own Shares
26th Feb 20253:11 pmPRNNet Asset Value(s)
25th Feb 20255:16 pmPRNTransaction in Own Shares
25th Feb 202512:01 pmPRNNet Asset Value(s)
25th Feb 202511:26 amPRNPublication of Circular and Notice of General Meeting
24th Feb 20255:12 pmPRNTransaction in Own Shares
24th Feb 20253:45 pmPRNNet Asset Value(s)
21st Feb 20255:17 pmPRNTransaction in Own Shares
21st Feb 20251:57 pmPRNNet Asset Value(s)
20th Feb 20255:16 pmPRNTransaction in Own Shares
20th Feb 202512:14 pmPRNNet Asset Value(s)
19th Feb 20254:54 pmPRNTransaction in Own Shares
19th Feb 20251:36 pmPRNNet Asset Value(s)
18th Feb 20255:16 pmPRNTransaction in Own Shares
18th Feb 20251:16 pmPRNNet Asset Value(s)
17th Feb 20251:12 pmPRNNet Asset Value(s)
14th Feb 20255:30 pmPRNTransaction in Own Shares
14th Feb 202512:59 pmPRNNet Asset Value(s)
13th Feb 20255:16 pmPRNTransaction in Own Shares
13th Feb 202512:51 pmPRNNet Asset Value(s)
12th Feb 20255:21 pmPRNTransaction in Own Shares
12th Feb 20251:47 pmPRNNet Asset Value(s)
11th Feb 20255:36 pmPRNTransaction in Own Shares
11th Feb 202512:23 pmPRNNet Asset Value(s)
10th Feb 20255:19 pmPRNTransaction in Own Shares
10th Feb 202512:46 pmPRNNet Asset Value(s)
7th Feb 20255:22 pmPRNTransaction in Own Shares
7th Feb 20251:11 pmPRNNet Asset Value(s)
101112131415161718

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