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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 Sep 2025 14:41

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 18

CAPITAL GEARING TRUST P.L.C.

(the "Company") 

LEI:213800T2PJTPVF1UGW53 

Date: 18 September 2025 

Net Asset Value 

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

Capital only: 4,891.11p 

Including income: 4,963.56p

Frostrow Capital LLP 

Company Secretary 

Email: company.secretary@capitalgearingtrust.com

121314151617181920
Date   Source Headline
6th Jan 20259:15 amPRNHolding(s) in Company
3rd Jan 20255:17 pmPRNTransaction in Own Shares
3rd Jan 20253:13 pmPRNNet Asset Value(s)
2nd Jan 20255:10 pmPRNTransaction in Own Shares
2nd Jan 20251:39 pmPRNNet Asset Value(s)
2nd Jan 202512:14 pmPRNTotal Voting Rights
31st Dec 20241:05 pmPRNTransaction in Own Shares
31st Dec 202412:22 pmPRNNet Asset Value(s)
30th Dec 20245:06 pmPRNTransaction in Own Shares
30th Dec 202412:10 pmPRNNet Asset Value(s)
27th Dec 20245:03 pmPRNTransaction in Own Shares
27th Dec 20242:13 pmPRNNet Asset Value(s)
24th Dec 202412:57 pmPRNTransaction in Own Shares
24th Dec 202411:43 amPRNNet Asset Value(s)
23rd Dec 20245:19 pmPRNTransaction in Own Shares
23rd Dec 20242:32 pmPRNNet Asset Value(s)
20th Dec 20245:27 pmPRNTransaction in Own Shares
20th Dec 20242:16 pmPRNNet Asset Value(s)
19th Dec 20245:18 pmPRNTransaction in Own Shares
19th Dec 20242:25 pmPRNNet Asset Value(s)
18th Dec 20245:22 pmPRNTransaction in Own Shares
18th Dec 202411:35 amPRNNet Asset Value(s)
17th Dec 20245:09 pmPRNTransaction in Own Shares
17th Dec 20241:12 pmPRNNet Asset Value(s)
16th Dec 20244:57 pmPRNTransaction in Own Shares
16th Dec 202411:50 amPRNNet Asset Value(s)
13th Dec 20245:18 pmPRNTransaction in Own Shares
13th Dec 202412:14 pmPRNNet Asset Value(s)
12th Dec 202412:10 pmPRNNet Asset Value(s)
11th Dec 20245:03 pmPRNTransaction in Own Shares
11th Dec 20242:05 pmPRNNet Asset Value(s)
10th Dec 20245:18 pmPRNTransaction in Own Shares
10th Dec 20241:10 pmPRNNet Asset Value(s)
9th Dec 20245:10 pmPRNTransaction in Own Shares
9th Dec 20242:01 pmPRNNet Asset Value(s)
6th Dec 20247:21 pmPRNTransaction in Own Shares
6th Dec 20242:12 pmPRNNet Asset Value(s)
5th Dec 20245:18 pmPRNTransaction in Own Shares
5th Dec 202411:59 amPRNNet Asset Value(s)
4th Dec 20245:15 pmPRNTransaction in Own Shares
4th Dec 20242:50 pmPRNNet Asset Value(s)
3rd Dec 20245:25 pmPRNTransaction in Own Shares
3rd Dec 20241:32 pmPRNNet Asset Value(s)
2nd Dec 20245:01 pmPRNTransaction in Own Shares
2nd Dec 20241:51 pmPRNNet Asset Value(s)
2nd Dec 202411:30 amPRNTotal Voting Rights
29th Nov 20245:18 pmPRNTransaction in Own Shares
29th Nov 20242:07 pmPRNNet Asset Value(s)
29th Nov 20247:00 amPRNInvestment Manager Q4 2024 Update
28th Nov 20245:15 pmPRNTransaction in Own Shares
121314151617181920

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