Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

15 Apr 2026 13:28

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, April 15

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 15 April 2026

Net Asset Value

The Company announces that, as at the close of business on 14 April 2026, the unaudited net asset value per ordinary share, valued on a 'bid price' basis, was:

Including income: 5,139.67p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

12345678910
Date   Source Headline
12th Feb 202612:29 pmPRNNet Asset Value(s)
11th Feb 20265:00 pmPRNTransaction in Own Shares
11th Feb 20261:33 pmPRNNet Asset Value(s)
10th Feb 20265:16 pmPRNTransaction in Own Shares
10th Feb 202612:26 pmPRNNet Asset Value(s)
10th Feb 20269:42 amPRNMonthly Fact Sheet as at 31 January 2026
9th Feb 20265:09 pmPRNTransaction in Own Shares
9th Feb 20261:45 pmPRNNet Asset Value(s)
6th Feb 20265:16 pmPRNTransaction in Own Shares
6th Feb 20261:41 pmPRNNet Asset Value(s)
5th Feb 20265:10 pmPRNTransaction in Own Shares
5th Feb 202612:14 pmPRNNet Asset Value(s)
4th Feb 20265:21 pmPRNTransaction in Own Shares
4th Feb 20262:44 pmPRNNet Asset Value(s)
3rd Feb 20265:06 pmPRNTransaction in Own Shares
3rd Feb 202611:54 amPRNNet Asset Value(s)
2nd Feb 20265:13 pmPRNTransaction in Own Shares
2nd Feb 20262:36 pmPRNNet Asset Value(s)
2nd Feb 202610:35 amPRNTotal Voting Rights
30th Jan 20265:35 pmPRNQuarterly Portfolio Update - UK Listing Rule 11.7.8
30th Jan 20265:20 pmPRNTransaction in Own Shares
30th Jan 20261:51 pmPRNNet Asset Value(s)
29th Jan 20265:09 pmPRNTransaction in Own Shares
29th Jan 202611:51 amPRNNet Asset Value(s)
28th Jan 20265:18 pmPRNTransaction in Own Shares
28th Jan 202612:50 pmPRNNet Asset Value(s)
27th Jan 20264:59 pmPRNTransaction in Own Shares
27th Jan 202612:59 pmPRNNet Asset Value(s)
26th Jan 20265:03 pmPRNTransaction in Own Shares
26th Jan 202612:38 pmPRNNet Asset Value(s)
26th Jan 202610:27 amPRNHolding(s) in Company
23rd Jan 20265:13 pmPRNTransaction in Own Shares
23rd Jan 202612:39 pmPRNNet Asset Value(s)
22nd Jan 20265:09 pmPRNTransaction in Own Shares
22nd Jan 202612:54 pmPRNNet Asset Value(s)
21st Jan 20265:15 pmPRNTransaction in Own Shares
21st Jan 20262:09 pmPRNNet Asset Value(s)
20th Jan 20264:52 pmPRNTransaction in Own Shares
20th Jan 202612:29 pmPRNNet Asset Value(s)
19th Jan 20265:17 pmPRNTransaction in Own Shares
19th Jan 20261:41 pmPRNNet Asset Value(s)
16th Jan 20265:06 pmPRNTransaction in Own Shares
16th Jan 20261:15 pmPRNNet Asset Value(s)
15th Jan 20265:30 pmPRNTransaction in Own Shares
15th Jan 202612:17 pmPRNNet Asset Value(s)
14th Jan 20264:50 pmPRNTransaction in Own Shares
14th Jan 20261:09 pmPRNNet Asset Value(s)
13th Jan 20264:56 pmPRNTransaction in Own Shares
13th Jan 202612:24 pmPRNNet Asset Value(s)
12th Jan 20265:07 pmPRNTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
BMPI
BMPI.L
LSE
0.00%
THRG
Throgmorton Trust
LSE
0.00%
SLI
SLI.L
LSE
0.00%
TFIF
Twentyfour Inc
LSE
0.00%
HTG
Hunting
LSE
1.39%
Trending
RRR
Red Rock Resources
LSE
-2.00%
MAC
Marechale Cap.
LSE
18.67%
ALRT
Defence Holdings
LSE
19.05%
PREM
Premier African Minerals
LSE
9.52%
PLE
Plethora Solutions Holdings Plc
LSE
0.00%