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Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Share Price Information for Capital Gearing Trust (CGT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4,750.00
Bid: 4,750.00
Ask: 4,770.00
Change: -30.00 (-0.63%)
Spread: 20.00 (0.421%)
Open: 4,750.00
High: 4,750.00
Low: 4,750.00
Prev. Close: 4,780.00
CGT Live PriceLast checked at -
Capital Gearing is an Investment Trust

To preserve the real wealth of shareholders and to achieve absolute total return over the medium to longer term through investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash.

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Net Asset Value(s)

4 Sep 2020 12:05

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, September 4

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 04 September 2020
Net Asset Value
The Company announces that, as at the close of business on 03 September 2020, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,347p
Including income: 4,372p
Enquiries:
PATAC Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
Date   Source Headline
21st Feb 20224:54 pmPRNIssue of Equity
21st Feb 202212:21 pmPRNNet Asset Value(s)
18th Feb 20224:46 pmPRNIssue of Equity
18th Feb 202212:29 pmPRNNet Asset Value(s)
17th Feb 20224:59 pmPRNIssue of Equity
17th Feb 20221:14 pmPRNNet Asset Value(s)
16th Feb 202212:42 pmPRNNet Asset Value(s)
15th Feb 20224:55 pmPRNIssue of Equity
15th Feb 202212:41 pmPRNNet Asset Value(s)
14th Feb 20225:03 pmPRNIssue of Equity
14th Feb 202212:57 pmPRNNet Asset Value(s)
11th Feb 20225:10 pmPRNIssue of Equity
11th Feb 20221:12 pmPRNNet Asset Value(s)
10th Feb 20225:13 pmPRNIssue of Equity
10th Feb 20221:08 pmPRNNet Asset Value(s)
9th Feb 20225:01 pmPRNIssue of Equity
9th Feb 20221:24 pmPRNNet Asset Value(s)
8th Feb 20224:53 pmPRNIssue of Equity
8th Feb 202212:45 pmPRNNet Asset Value(s)
7th Feb 20225:10 pmPRNIssue of Equity
7th Feb 20224:02 pmPRNMonthly Factsheet
7th Feb 20221:26 pmPRNNet Asset Value(s)
4th Feb 20224:53 pmPRNIssue of Equity
4th Feb 20222:26 pmPRNNet Asset Value(s)
3rd Feb 20224:59 pmPRNIssue of Equity
3rd Feb 20221:06 pmPRNNet Asset Value(s)
2nd Feb 20224:53 pmPRNIssue of Equity
2nd Feb 202212:30 pmPRNNet Asset Value(s)
1st Feb 20225:01 pmPRNIssue of Equity
1st Feb 20221:21 pmPRNNet Asset Value(s)
1st Feb 202211:40 amPRNTotal Voting Rights
31st Jan 20225:02 pmPRNIssue of Equity
31st Jan 202212:47 pmPRNNet Asset Value(s)
28th Jan 20225:15 pmPRNIssue of Equity
28th Jan 20221:04 pmPRNNet Asset Value(s)
27th Jan 20225:23 pmPRNIssue of Equity
27th Jan 20221:09 pmPRNNet Asset Value(s)
26th Jan 20225:08 pmPRNIssue of Equity
26th Jan 20221:13 pmPRNNet Asset Value(s)
25th Jan 20225:08 pmPRNIssue of Equity
25th Jan 202212:54 pmPRNNet Asset Value(s)
24th Jan 20221:09 pmPRNNet Asset Value(s)
24th Jan 202210:06 amPRNQuarterly Report
21st Jan 20225:05 pmPRNIssue of Equity
21st Jan 202212:35 pmPRNNet Asset Value(s)
20th Jan 20225:01 pmPRNIssue of Equity
20th Jan 202212:24 pmPRNNet Asset Value(s)
19th Jan 20225:20 pmPRNIssue of Equity
19th Jan 20221:26 pmPRNNet Asset Value(s)
18th Jan 202212:51 pmPRNNet Asset Value(s)

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