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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: 4,780.00
Bid: 4,765.00
Ask: 4,780.00
Change: 15.00 (0.31%)
Spread: 15.00 (0.315%)
Open: 4,740.00
High: 4,785.00
Low: 4,740.00
Prev. Close: 4,765.00
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
17th Jan 20225:09 pmPRNIssue of Equity
17th Jan 202212:56 pmPRNNet Asset Value(s)
14th Jan 20225:22 pmPRNIssue of Equity
14th Jan 20221:00 pmPRNNet Asset Value(s)
13th Jan 20225:37 pmPRNIssue of Equity
13th Jan 20222:01 pmPRNBlocklisting Application
13th Jan 202212:29 pmPRNNet Asset Value(s)
12th Jan 20225:07 pmPRNIssue of Equity
12th Jan 202212:09 pmPRNNet Asset Value(s)
11th Jan 20225:25 pmPRNIssue of Equity
11th Jan 202212:06 pmPRNNet Asset Value(s)
10th Jan 20224:55 pmPRNIssue of Equity
10th Jan 20221:07 pmPRNNet Asset Value(s)
7th Jan 20225:00 pmPRNIssue of Equity
7th Jan 20221:07 pmPRNQuarterly Portfolio Update
7th Jan 20221:01 pmPRNMonthly Factsheet
7th Jan 202212:19 pmPRNNet Asset Value(s)
6th Jan 20225:04 pmPRNIssue of Equity
6th Jan 202212:56 pmPRNNet Asset Value(s)
5th Jan 20225:40 pmPRNIssue of Equity
5th Jan 20221:26 pmPRNNet Asset Value(s)
4th Jan 20225:30 pmPRNIssue of Equity
4th Jan 20221:06 pmPRNNet Asset Value(s)
4th Jan 20228:00 amPRNTotal Voting Rights
31st Dec 202112:57 pmPRNIssue of Equity
31st Dec 202111:34 amPRNNet Asset Value(s)
30th Dec 20214:56 pmPRNIssue of Equity
30th Dec 20211:13 pmPRNNet Asset Value(s)
29th Dec 20214:51 pmPRNIssue of Equity
29th Dec 20211:00 pmPRNNet Asset Value(s)
24th Dec 20211:09 pmPRNIssue of Equity
24th Dec 202112:59 pmPRNNet Asset Value(s)
23rd Dec 20215:18 pmPRNIssue of Equity
23rd Dec 20212:25 pmPRNDirector/PDMR Shareholding
23rd Dec 20212:12 pmPRNDirector/PDMR Shareholding
23rd Dec 202112:45 pmPRNNet Asset Value(s)
22nd Dec 20215:31 pmPRNIssue of Equity
22nd Dec 20211:16 pmPRNNet Asset Value(s)
21st Dec 20215:20 pmPRNIssue of Equity
21st Dec 202112:32 pmPRNNet Asset Value(s)
20th Dec 20215:28 pmPRNIssue of Equity
20th Dec 20211:25 pmPRNNet Asset Value(s)
17th Dec 20215:35 pmPRNIssue of Equity
17th Dec 20211:07 pmPRNNet Asset Value(s)
16th Dec 20214:48 pmPRNIssue of Equity
16th Dec 20211:02 pmPRNNet Asset Value(s)
15th Dec 20216:00 pmRNSGCP Student Living
15th Dec 20215:02 pmPRNIssue of Equity
15th Dec 202112:01 pmPRNNet Asset Value(s)
14th Dec 20215:03 pmPRNIssue of Equity

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