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Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Share Price Information for Capital Gearing Trust (CGT)

London Stock Exchange
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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
14th Dec 202112:33 pmPRNNet Asset Value(s)
13th Dec 20215:16 pmPRNIssue of Equity
13th Dec 202112:50 pmPRNNet Asset Value(s)
10th Dec 20215:44 pmPRNIssue of Equity
10th Dec 20211:20 pmPRNNet Asset Value(s)
9th Dec 20214:42 pmPRNIssue of Equity
9th Dec 20211:09 pmPRNNet Asset Value(s)
8th Dec 20215:06 pmPRNIssue of Equity
8th Dec 202112:50 pmPRNNet Asset Value(s)
7th Dec 20215:01 pmPRNIssue of Equity
7th Dec 20211:05 pmPRNNet Asset Value(s)
6th Dec 20215:03 pmPRNIssue of Equity
6th Dec 20211:52 pmPRNNet Asset Value(s)
3rd Dec 20215:15 pmPRNIssue of Equity
3rd Dec 20211:16 pmPRNNet Asset Value(s)
2nd Dec 20214:41 pmPRNIssue of Equity
2nd Dec 20211:12 pmPRNNet Asset Value(s)
1st Dec 20215:07 pmPRNIssue of Equity
1st Dec 20211:09 pmPRNNet Asset Value(s)
1st Dec 202111:17 amPRNTotal Voting Rights
30th Nov 20215:36 pmPRNIssue of Equity
30th Nov 202112:39 pmPRNNet Asset Value(s)
29th Nov 20215:07 pmPRNIssue of Equity
29th Nov 20211:04 pmPRNNet Asset Value(s)
26th Nov 20214:50 pmPRNIssue of Equity
26th Nov 202112:43 pmPRNNet Asset Value(s)
25th Nov 20214:23 pmPRNIssue of Equity
25th Nov 202112:34 pmPRNNet Asset Value(s)
24th Nov 20214:52 pmPRNIssue of Equity
24th Nov 202112:37 pmPRNNet Asset Value(s)
23rd Nov 20215:22 pmPRNIssue of Equity
23rd Nov 202112:24 pmPRNNet Asset Value(s)
22nd Nov 20214:57 pmPRNIssue of Equity
22nd Nov 202112:48 pmPRNNet Asset Value(s)
19th Nov 20215:18 pmPRNIssue of Equity
19th Nov 20212:43 pmPRNNet Asset Value(s)
18th Nov 20214:45 pmPRNIssue of Equity
18th Nov 20211:18 pmPRNNet Asset Value(s)
17th Nov 20214:53 pmPRNIssue of Equity
17th Nov 20211:10 pmPRNNet Asset Value(s)
16th Nov 20214:58 pmPRNIssue of Equity
16th Nov 202112:42 pmPRNNet Asset Value(s)
15th Nov 20214:55 pmPRNIssue of Equity
15th Nov 20211:36 pmPRNNet Asset Value(s)
12th Nov 20215:00 pmPRNIssue of Equity
12th Nov 20214:25 pmPRNPublication of Supplementary Prospectus
12th Nov 202112:53 pmPRNNet Asset Value(s)
12th Nov 20217:01 amPRNNew Accounting Ref Date
12th Nov 20217:00 amPRNHalf-year Report
11th Nov 20215:13 pmPRNIssue of Equity

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