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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)

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

34567891011
Date   Source Headline
29th Oct 20251:12 pmPRNNet Asset Value(s)
28th Oct 20255:21 pmPRNTransaction in Own Shares
28th Oct 202512:21 pmPRNNet Asset Value(s)
27th Oct 20255:29 pmPRNTransaction in Own Shares
27th Oct 20251:46 pmPRNNet Asset Value(s)
24th Oct 20255:37 pmPRNTransaction in Own Shares
24th Oct 202512:48 pmPRNNet Asset Value(s)
23rd Oct 20254:59 pmPRNTransaction in Own Shares
23rd Oct 202512:46 pmPRNNet Asset Value(s)
22nd Oct 20255:18 pmPRNTransaction in Own Shares
22nd Oct 20252:20 pmPRNNet Asset Value(s)
21st Oct 20255:18 pmPRNTransaction in Own Shares
21st Oct 202512:53 pmPRNNet Asset Value(s)
20th Oct 20255:53 pmPRNTransaction in Own Shares
20th Oct 202512:55 pmPRNNet Asset Value(s)
17th Oct 20255:17 pmPRNTransaction in Own Shares
17th Oct 20252:25 pmPRNNet Asset Value(s)
16th Oct 20255:17 pmPRNTransaction in Own Shares
16th Oct 202512:54 pmPRNNet Asset Value(s)
15th Oct 20255:05 pmPRNTransaction in Own Shares
15th Oct 202512:44 pmPRNNet Asset Value(s)
14th Oct 20255:06 pmPRNTransaction in Own Shares
14th Oct 202512:20 pmPRNNet Asset Value(s)
13th Oct 20255:07 pmPRNTransaction in Own Shares
13th Oct 202512:52 pmPRNNet Asset Value(s)
10th Oct 20255:30 pmPRNTransaction in Own Shares
10th Oct 202512:51 pmPRNNet Asset Value(s)
10th Oct 202512:08 pmPRNQuarterly Portfolio Update - UK Listing Rule 11.7.8
9th Oct 20255:02 pmPRNTransaction in Own Shares
9th Oct 202512:31 pmPRNNet Asset Value(s)
9th Oct 202511:38 amPRNMonthly Factsheet as at 30 September 2025
8th Oct 20255:14 pmPRNTransaction in Own Shares
8th Oct 202512:45 pmPRNNet Asset Value(s)
7th Oct 20255:27 pmPRNTransaction in Own Shares
7th Oct 20251:29 pmPRNNet Asset Value(s)
6th Oct 20255:09 pmPRNTransaction in Own Shares
6th Oct 20251:04 pmPRNNet Asset Value(s)
3rd Oct 20255:16 pmPRNTransaction in Own Shares
3rd Oct 20253:53 pmPRNNet Asset Value(s)
2nd Oct 20255:06 pmPRNTransaction in Own Shares
2nd Oct 202512:42 pmPRNNet Asset Value(s)
1st Oct 20255:01 pmPRNTransaction in Own Shares
1st Oct 20252:31 pmPRNCompliance with Market Abuse Regulation
1st Oct 20252:09 pmPRNNet Asset Value(s)
1st Oct 20259:35 amPRNTotal Voting Rights
30th Sep 20255:10 pmPRNTransaction in Own Shares
30th Sep 20252:14 pmPRNNet Asset Value(s)
29th Sep 20255:10 pmPRNTransaction in Own Shares
29th Sep 20252:20 pmPRNNet Asset Value(s)
26th Sep 20255:07 pmPRNTransaction in Own Shares
34567891011

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