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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)

18 Dec 2025 14:22

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, December 18

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 18 December 2025

Net Asset Value

The Company announces that, as at the close of business on 17 December 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,972.69p

Including income: 5,025.70

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

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Date   Source Headline
12th Jan 20261:03 pmPRNNet Asset Value(s)
9th Jan 20265:17 pmPRNTransaction in Own Shares
9th Jan 20261:25 pmPRNNet Asset Value(s)
9th Jan 202611:33 amPRNMonthly Factsheet as at 31 December 2025
8th Jan 202612:24 pmPRNNet Asset Value(s)
7th Jan 20264:53 pmRNS-RUpdate from QuotedData
7th Jan 20263:33 pmRNS-RUpdate from QuotedData
7th Jan 202612:49 pmPRNNet Asset Value(s)
6th Jan 20265:06 pmPRNTransaction in Own Shares
6th Jan 202612:27 pmPRNNet Asset Value(s)
5th Jan 20265:16 pmPRNTransaction in Own Shares
5th Jan 20262:06 pmPRNNet Asset Value(s)
5th Jan 202611:47 amPRNQ4 2025 Investor Presentation
2nd Jan 20261:12 pmPRNNet Asset Value(s)
2nd Jan 202610:48 amPRNTotal Voting Rights
31st Dec 20251:13 pmPRNNet Asset Value(s)
30th Dec 202512:48 pmPRNNet Asset Value(s)
29th Dec 20255:06 pmRNSTransaction in Own Shares
29th Dec 20255:06 pmPRNTransaction in Own Shares
29th Dec 20252:20 pmPRNNet Asset Value(s)
24th Dec 20251:15 pmRNSTransaction in Own Shares
24th Dec 20251:15 pmPRNTransaction in Own Shares
24th Dec 202511:42 amPRNNet Asset Value(s)
23rd Dec 20255:07 pmRNSTransaction in Own Shares
23rd Dec 20255:07 pmPRNTransaction in Own Shares
23rd Dec 202511:54 amPRNNet Asset Value(s)
22nd Dec 202511:36 amPRNNet Asset Value(s)
19th Dec 202512:21 pmPRNNet Asset Value(s)
18th Dec 20252:22 pmPRNNet Asset Value(s)
17th Dec 20255:07 pmPRNTransaction in Own Shares
17th Dec 20251:19 pmPRNNet Asset Value(s)
16th Dec 20254:57 pmPRNTransaction in Own Shares
16th Dec 20251:52 pmPRNNet Asset Value(s)
15th Dec 20255:26 pmPRNTransaction in Own Shares
15th Dec 20251:40 pmPRNNet Asset Value(s)
12th Dec 20254:51 pmPRNTransaction in Own Shares
12th Dec 20252:04 pmPRNNet Asset Value(s)
11th Dec 20255:12 pmPRNTransaction in Own Shares
11th Dec 20252:00 pmPRNNet Asset Value(s)
10th Dec 20255:04 pmPRNTransaction in Own Shares
10th Dec 202512:00 pmPRNNet Asset Value(s)
9th Dec 20255:07 pmPRNTransaction in Own Shares
9th Dec 202512:11 pmPRNNet Asset Value(s)
8th Dec 20255:19 pmPRNTransaction in Own Shares
8th Dec 20251:11 pmPRNNet Asset Value(s)
8th Dec 202511:41 amPRNMonthly Factsheet as at 30 November 2025
5th Dec 202512:44 pmPRNNet Asset Value(s)
4th Dec 20255:03 pmPRNTransaction in Own Shares
4th Dec 20251:15 pmPRNNet Asset Value(s)
3rd Dec 202511:29 amPRNNet Asset Value(s)
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