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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)

11 Sep 2025 12:03

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, September 11

CAPITAL GEARING TRUST P.L.C.

(the "Company")

 

LEI:213800T2PJTPVF1UGW53

 

Date: 11 September 2025

 

 

Net Asset Value

 

The Company announces that, as at the close of business on 10 September 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 4,891.75p

 

Including income: 4,963.22p

 

 

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

 

 

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Date   Source Headline
30th Aug 20243:23 pmPRNNet Asset Value(s)
29th Aug 20245:12 pmPRNTransaction in Own Shares
29th Aug 20241:40 pmPRNNet Asset Value(s)
28th Aug 20245:15 pmPRNHolding(s) in Company
28th Aug 20245:15 pmPRNTransaction in Own Shares
28th Aug 202412:37 pmPRNNet Asset Value(s)
27th Aug 20241:33 pmPRNNet Asset Value(s)
23rd Aug 20241:44 pmPRNNet Asset Value(s)
22nd Aug 20241:52 pmPRNNet Asset Value(s)
21st Aug 202412:22 pmPRNNet Asset Value(s)
20th Aug 20241:32 pmPRNNet Asset Value(s)
19th Aug 20241:04 pmPRNNet Asset Value(s)
16th Aug 20243:51 pmPRNMonthly Factsheet
16th Aug 20241:43 pmPRNNet Asset Value(s)
15th Aug 20245:06 pmPRNTransaction in Own Shares
15th Aug 20243:03 pmPRNNet Asset Value(s)
14th Aug 20245:28 pmPRNTransaction in Own Shares
14th Aug 20242:08 pmPRNNet Asset Value(s)
13th Aug 20245:12 pmPRNTransaction in Own Shares
13th Aug 20241:04 pmPRNNet Asset Value(s)
12th Aug 20245:19 pmPRNTransaction in Own Shares
12th Aug 20241:03 pmPRNNet Asset Value(s)
12th Aug 20247:00 amPRNAppointment of New Director
9th Aug 20245:23 pmPRNTransaction in Own Shares
9th Aug 20243:33 pmPRNNet Asset Value(s)
8th Aug 20245:22 pmPRNTransaction in Own Shares
8th Aug 20243:21 pmPRNNet Asset Value(s)
7th Aug 20245:18 pmPRNTransaction in Own Shares
7th Aug 20242:31 pmPRNNet Asset Value(s)
6th Aug 20246:17 pmPRNTransaction in Own Shares
6th Aug 202412:45 pmPRNNet Asset Value(s)
5th Aug 20246:11 pmPRNTransaction in Own Shares
5th Aug 20241:06 pmPRNNet Asset Value(s)
2nd Aug 20245:11 pmPRNTransaction in Own Shares
2nd Aug 20241:01 pmPRNNet Asset Value(s)
1st Aug 20245:09 pmPRNTransaction in Own Shares
1st Aug 20243:11 pmPRNNet Asset Value(s)
1st Aug 202412:13 pmPRNTotal Voting Rights
31st Jul 20245:17 pmPRNTransaction in Own Shares
31st Jul 20241:24 pmPRNNet Asset Value(s)
30th Jul 20241:39 pmPRNNet Asset Value(s)
29th Jul 20245:24 pmPRNTransaction in Own Shares
29th Jul 20241:31 pmPRNNet Asset Value(s)
26th Jul 20245:21 pmPRNTransaction in Own Shares
26th Jul 20242:45 pmPRNNet Asset Value(s)
25th Jul 20245:04 pmPRNTransaction in Own Shares
25th Jul 20243:58 pmPRNNet Asset Value(s)
24th Jul 20245:25 pmPRNTransaction in Own Shares
24th Jul 20243:42 pmPRNNet Asset Value(s)
23rd Jul 20245:27 pmPRNTransaction in Own Shares
161718192021222324

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