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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)

8 Aug 2024 15:21

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 08

CAPITAL GEARING TRUST P.L.C.

(the "Company") 

LEI:213800T2PJTPVF1UGW53 

Date: 8 August 2024 

Net Asset Value 

The Company announces that, as at the close of business on 7 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: 

Capital only: 4,814p 

Including income: 4,840p 

Frostrow Capital LLP 

Company Secretary 

Email: company.secretary@capitalgearingtrust.com

8910111213141516
Date   Source Headline
19th May 20254:49 pmPRNTransaction in Own Shares
19th May 20253:55 pmPRNChairman Succession
19th May 20252:20 pmPRNNet Asset Value(s)
16th May 20255:05 pmPRNTransaction in Own Shares
16th May 20251:57 pmPRNNet Asset Value(s)
15th May 20254:56 pmPRNTransaction in Own Shares
15th May 202512:43 pmPRNNet Asset Value(s)
14th May 20254:58 pmPRNTransaction in Own Shares
14th May 20252:13 pmPRNNet Asset Value(s)
14th May 20257:00 amPRNNotice of Full Year Results and Webinar
13th May 20254:58 pmPRNTransaction in Own Shares
13th May 20251:51 pmPRNNet Asset Value(s)
12th May 20255:01 pmPRNTransaction in Own Shares
12th May 202512:42 pmPRNNet Asset Value(s)
9th May 20255:08 pmPRNTransaction in Own Shares
9th May 20251:42 pmPRNNet Asset Value(s)
9th May 20259:27 amPRNMonthly Fact Sheet as at 30 April 2025
8th May 20255:01 pmPRNTransaction in Own Shares
8th May 202512:34 pmPRNNet Asset Value(s)
7th May 20255:14 pmPRNTransaction in Own Shares
7th May 20251:48 pmPRNNet Asset Value(s)
6th May 20255:08 pmPRNTransaction in Own Shares
6th May 20251:47 pmPRNNet Asset Value(s)
2nd May 20255:14 pmPRNTransaction in Own Shares
2nd May 202512:57 pmPRNNet Asset Value(s)
2nd May 20259:59 amPRNBlocklisting Six-Monthly Return
1st May 20255:09 pmPRNTransaction in Own Shares
1st May 202512:26 pmPRNNet Asset Value(s)
1st May 20258:16 amPRNTotal Voting Rights
30th Apr 20254:52 pmPRNTransaction in Own Shares
30th Apr 20251:08 pmPRNNet Asset Value(s)
29th Apr 20254:57 pmPRNTransaction in Own Shares
29th Apr 20251:03 pmPRNNet Asset Value(s)
28th Apr 20254:55 pmPRNTransaction in Own Shares
28th Apr 20251:13 pmPRNNet Asset Value(s)
25th Apr 20255:03 pmPRNTransaction in Own Shares
25th Apr 202512:31 pmPRNNet Asset Value(s)
25th Apr 202511:20 amPRNHolding(s) in Company
24th Apr 20255:04 pmPRNTransaction in Own Shares
24th Apr 202512:40 pmPRNNet Asset Value(s)
23rd Apr 20255:01 pmPRNTransaction in Own Shares
23rd Apr 20251:43 pmPRNNet Asset Value(s)
22nd Apr 20255:09 pmPRNTransaction in Own Shares
22nd Apr 20251:18 pmPRNNet Asset Value(s)
17th Apr 20255:11 pmPRNTransaction in Own Shares
17th Apr 202512:49 pmPRNNet Asset Value(s)
16th Apr 20255:06 pmPRNTransaction in Own Shares
16th Apr 20251:00 pmPRNNet Asset Value(s)
15th Apr 20254:54 pmPRNTransaction in Own Shares
15th Apr 20251:17 pmPRNNet Asset Value(s)
8910111213141516

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