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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)

5 Jan 2026 14:06

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, January 05

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 5 January 2026

Net Asset Value

The Company announces that, as at the close of business on 2 January 2026, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,965.75p

Including income: 5,019.90

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

456789101112
Date   Source Headline
26th Sep 20252:21 pmPRNNet Asset Value(s)
25th Sep 20255:17 pmPRNTransaction in Own Shares
25th Sep 20251:01 pmPRNNet Asset Value(s)
24th Sep 20255:05 pmPRNTransaction in Own Shares
24th Sep 202512:33 pmPRNNet Asset Value(s)
23rd Sep 20255:13 pmPRNTransaction in Own Shares
23rd Sep 202512:34 pmPRNNet Asset Value(s)
22nd Sep 20255:08 pmPRNTransaction in Own Shares
22nd Sep 20252:30 pmPRNNet Asset Value(s)
19th Sep 20255:05 pmPRNTransaction in Own Shares
19th Sep 20251:31 pmPRNNet Asset Value(s)
18th Sep 20254:57 pmPRNTransaction in Own Shares
18th Sep 20252:41 pmPRNNet Asset Value(s)
17th Sep 20255:18 pmPRNTransaction in Own Shares
17th Sep 20251:46 pmPRNNet Asset Value(s)
16th Sep 20255:10 pmPRNTransaction in Own Shares
16th Sep 20251:05 pmPRNNet Asset Value(s)
16th Sep 202511:09 amPRNInvestor Presentation via Investor Meet Company
15th Sep 20255:11 pmPRNTransaction in Own Shares
15th Sep 20252:21 pmPRNNet Asset Value(s)
12th Sep 20255:05 pmPRNTransaction in Own Shares
12th Sep 20253:18 pmPRNNet Asset Value(s)
11th Sep 20255:08 pmPRNTransaction in Own Shares
11th Sep 202512:03 pmPRNNet Asset Value(s)
10th Sep 20255:14 pmPRNTransaction in Own Shares
10th Sep 20251:05 pmPRNNet Asset Value(s)
9th Sep 20255:23 pmPRNTransaction in Own Shares
9th Sep 202512:01 pmPRNNet Asset Value(s)
8th Sep 20254:51 pmPRNTransaction in Own Shares
8th Sep 20253:22 pmPRNNet Asset Value(s)
8th Sep 20252:18 pmPRNPublication of Monthly Factsheet
5th Sep 20254:52 pmPRNTransaction in Own Shares
5th Sep 20252:40 pmPRNNet Asset Value(s)
4th Sep 20255:03 pmPRNTransaction in Own Shares
4th Sep 20253:22 pmPRNTotal Voting Rights
4th Sep 20251:22 pmPRNNet Asset Value(s)
3rd Sep 20255:06 pmPRNTransaction in Own Shares
3rd Sep 202512:49 pmPRNNet Asset Value(s)
2nd Sep 20255:10 pmPRNTransaction in Own Shares
2nd Sep 202512:59 pmPRNNet Asset Value(s)
1st Sep 20255:55 pmPRNTransaction in Own Shares
1st Sep 20252:37 pmPRNNet Asset Value(s)
29th Aug 20255:12 pmPRNTransaction in Own Shares
29th Aug 20252:36 pmPRNNet Asset Value(s)
28th Aug 20254:55 pmPRNTransaction in Own Shares
28th Aug 20251:03 pmPRNNet Asset Value(s)
27th Aug 20254:54 pmPRNTransaction in Own Shares
27th Aug 20253:11 pmPRNNet Asset Value(s)
26th Aug 20255:01 pmPRNNet Asset Value(s)
26th Aug 202512:58 pmPRNNet Asset Value(s)
456789101112

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