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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)

14 Feb 2025 12:59

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, February 14

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 14 February 2025

Net Asset Value

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

Capital only: 4,895.66p

Including income: 4,955.88p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

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Date   Source Headline
16th Mar 202612:51 pmPRNNet Asset Value(s)
13th Mar 20265:21 pmRNSTransaction in Own Shares
13th Mar 20265:21 pmPRNTransaction in Own Shares
13th Mar 20262:56 pmPRNNet Asset Value(s)
12th Mar 20265:30 pmRNSTransaction in Own Shares
12th Mar 20265:30 pmPRNTransaction in Own Shares
12th Mar 20261:56 pmPRNNet Asset Value(s)
11th Mar 20265:06 pmRNSTransaction in Own Shares
11th Mar 20265:06 pmPRNTransaction in Own Shares
11th Mar 20261:23 pmPRNNet Asset Value(s)
10th Mar 20265:22 pmRNSTransaction in Own Shares
10th Mar 20265:22 pmPRNTransaction in Own Shares
10th Mar 202612:36 pmPRNNet Asset Value(s)
9th Mar 20265:30 pmPRNTransaction in Own Shares
9th Mar 202612:53 pmPRNNet Asset Value(s)
9th Mar 20269:07 amPRNMonthly Factsheet as at 28 February 2026
6th Mar 20265:14 pmPRNTransaction in Own Shares
6th Mar 202612:37 pmPRNNet Asset Value(s)
5th Mar 20265:06 pmPRNTransaction in Own Shares
5th Mar 202611:56 amPRNNet Asset Value(s)
4th Mar 20265:05 pmPRNTransaction in Own Shares
4th Mar 20261:16 pmPRNNet Asset Value(s)
3rd Mar 20264:57 pmPRNTransaction in Own Shares
3rd Mar 20261:09 pmPRNNet Asset Value(s)
2nd Mar 20265:28 pmPRNTransaction in Own Shares
2nd Mar 202612:49 pmPRNNet Asset Value(s)
2nd Mar 202610:10 amPRNTotal Voting Rights
27th Feb 20265:24 pmPRNTransaction in Own Shares
27th Feb 20262:36 pmPRNNet Asset Value(s)
26th Feb 20264:56 pmPRNTransaction in Own Shares
26th Feb 20261:13 pmPRNNet Asset Value(s)
25th Feb 20265:20 pmPRNTransaction in Own Shares
25th Feb 20262:35 pmPRNNet Asset Value(s)
24th Feb 20265:10 pmPRNTransaction in Own Shares
24th Feb 20261:55 pmPRNNet Asset Value(s)
23rd Feb 20265:07 pmPRNTransaction in Own Shares
23rd Feb 202612:53 pmPRNNet Asset Value(s)
20th Feb 20265:01 pmPRNTransaction in Own Shares
20th Feb 202612:44 pmPRNNet Asset Value(s)
19th Feb 20265:08 pmPRNTransaction in Own Shares
19th Feb 202611:40 amPRNNet Asset Value(s)
18th Feb 20265:10 pmPRNTransaction in Own Shares
18th Feb 202612:38 pmPRNNet Asset Value(s)
17th Feb 20265:09 pmPRNTransaction in Own Shares
17th Feb 202612:07 pmPRNNet Asset Value(s)
16th Feb 20265:16 pmPRNTransaction in Own Shares
16th Feb 202612:59 pmPRNNet Asset Value(s)
13th Feb 20265:15 pmPRNTransaction in Own Shares
13th Feb 20261:30 pmPRNNet Asset Value(s)
12th Feb 20265:07 pmPRNTransaction in Own Shares
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