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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: 4,720.00
Bid: 4,720.00
Ask: 4,730.00
Change: -10.00 (-0.21%)
Spread: 10.00 (0.212%)
Open: 4,730.00
High: 4,730.00
Low: 4,715.00
Prev. Close: 4,730.00
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)

16 Mar 2020 11:43

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, March 16

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 16 March 2020
Net Asset Value
The Company announces that, as at the close of business on 13 March 2020, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,054p
Including income: 4,110p
Enquiries:
PATAC Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
Date   Source Headline
14th Mar 20224:58 pmPRNIssue of Equity
14th Mar 20221:25 pmPRNNet Asset Value(s)
11th Mar 20224:47 pmPRNIssue of Equity
11th Mar 20221:03 pmPRNNet Asset Value(s)
10th Mar 20225:18 pmPRNIssue of Equity
10th Mar 202212:56 pmPRNNet Asset Value(s)
9th Mar 20225:10 pmPRNIssue of Equity
9th Mar 202212:36 pmPRNNet Asset Value(s)
8th Mar 202212:32 pmPRNNet Asset Value(s)
7th Mar 202212:59 pmPRNNet Asset Value(s)
7th Mar 202212:34 pmPRNMonthly Factsheet
4th Mar 20224:32 pmPRNIssue of Equity
4th Mar 202212:47 pmPRNNet Asset Value(s)
3rd Mar 20225:01 pmPRNIssue of Equity
3rd Mar 202212:37 pmPRNNet Asset Value(s)
2nd Mar 20225:17 pmPRNIssue of Equity
2nd Mar 20221:37 pmPRNNet Asset Value(s)
1st Mar 20221:06 pmPRNNet Asset Value(s)
1st Mar 202210:26 amPRNTotal Voting Rights
28th Feb 20221:15 pmPRNNet Asset Value(s)
25th Feb 20222:21 pmPRNNet Asset Value(s)
24th Feb 202212:48 pmPRNNet Asset Value(s)
23rd Feb 20222:15 pmPRNNet Asset Value(s)
22nd Feb 20224:54 pmPRNIssue of Equity
22nd Feb 20221:36 pmPRNNet Asset Value(s)
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

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