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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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5130.00    -10.00 (-0.19%)
Bid:
5110.00
Ask:
5130.00
Spread: 20.00 (0.391%)
Market Cap: £802.65m
CGT Live PriceLast checked at - London Stock Exchange

Intraday Capital Gearing Trust Share Chart

Net Asset Value(s)

24 Aug 2018 09:52

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, August 24

CAPITAL GEARING TRUST P.L.C. (the "Company")

LEI: 213800T2PJTPVF1UGW53

Date: 24 August 2018

Net Asset Values

The Company announces that, as at the close of business on 23 August 2018, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,030p

Including income: 4,054p

Enquiries:

Steven Cowie

Company Secretary

Email: company.secretary@capitalgearingtrust.com

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Date   Source Headline
14th Jan 20255:09 pmPRNTransaction in Own Shares
14th Jan 20251:09 pmPRNNet Asset Value(s)
14th Jan 202511:41 amPRNQuarterly Portfolio Update - UK Listing Rule 11.7.8
13th Jan 20255:20 pmPRNTransaction in Own Shares
13th Jan 20251:27 pmPRNNet Asset Value(s)
10th Jan 20255:29 pmPRNTransaction in Own Shares
10th Jan 202512:52 pmPRNNet Asset Value(s)
9th Jan 20255:27 pmPRNTransaction in Own Shares
9th Jan 20251:30 pmPRNNet Asset Value(s)
8th Jan 20255:14 pmPRNTransaction in Own Shares
8th Jan 202512:27 pmPRNNet Asset Value(s)
7th Jan 20255:13 pmPRNTransaction in Own Shares
7th Jan 202511:59 amPRNNet Asset Value(s)
6th Jan 20255:26 pmPRNTransaction in Own Shares
6th Jan 202511:53 amPRNNet Asset Value(s)
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)
121314151617181920

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