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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
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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)

1 Aug 2024 15:11

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 01

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 1 August 2024

Net Asset Value

The Company announces that, as at the close of business on 31 July 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,843p

Including income: 4,868p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

67891011121314
Date   Source Headline
22nd Jul 20255:18 pmPRNTransaction in Own Shares
22nd Jul 20252:04 pmPRNNet Asset Value(s)
21st Jul 20255:18 pmPRNTransaction in Own Shares
21st Jul 20252:32 pmPRNNet Asset Value(s)
18th Jul 20255:09 pmPRNTransaction in Own Shares
18th Jul 20252:34 pmPRNNet Asset Value(s)
17th Jul 20254:52 pmPRNTransaction in Own Shares
17th Jul 202512:38 pmPRNNet Asset Value(s)
16th Jul 20255:09 pmPRNTransaction in Own Shares
16th Jul 20252:38 pmPRNNet Asset Value(s)
15th Jul 20255:11 pmPRNTransaction in Own Shares
15th Jul 202512:26 pmPRNNet Asset Value(s)
14th Jul 20255:16 pmPRNTransaction in Own Shares
14th Jul 20252:29 pmPRNNet Asset Value(s)
11th Jul 20255:00 pmPRNTransaction in Own Shares
11th Jul 20252:31 pmPRNNet Asset Value(s)
10th Jul 20254:55 pmPRNTransaction in Own Shares
10th Jul 20251:11 pmPRNNet Asset Value(s)
9th Jul 20255:04 pmPRNTransaction in Own Shares
9th Jul 20252:34 pmPRNNet Asset Value(s)
9th Jul 202511:07 amPRNMonthly Fact Sheet as at 30 June 2025
8th Jul 20254:55 pmPRNTransaction in Own Shares
8th Jul 20253:30 pmPRNNet Asset Value(s)
7th Jul 20255:01 pmPRNTransaction in Own Shares
7th Jul 20251:43 pmPRNNet Asset Value(s)
4th Jul 20255:37 pmPRNTransaction in Own Shares
4th Jul 20251:53 pmPRNNet Asset Value(s)
4th Jul 20251:28 pmPRNQuarterly Portfolio Update - UK Listing Rule 11.7.8
3rd Jul 20255:06 pmPRNTransaction in Own Shares
3rd Jul 20253:33 pmPRNResult of AGM
3rd Jul 202512:49 pmPRNNet Asset Value(s)
2nd Jul 20254:59 pmPRNTransaction in Own Shares
2nd Jul 20251:19 pmPRNNet Asset Value(s)
1st Jul 20255:06 pmPRNTransaction in Own Shares
1st Jul 202512:31 pmPRNNet Asset Value(s)
1st Jul 20258:39 amPRNTotal Voting Rights
30th Jun 20255:21 pmPRNTransaction in Own Shares
30th Jun 20251:34 pmPRNNet Asset Value(s)
27th Jun 20255:04 pmPRNTransaction in Own Shares
27th Jun 20251:17 pmPRNNet Asset Value(s)
26th Jun 20255:11 pmPRNTransaction in Own Shares
26th Jun 202512:42 pmPRNNet Asset Value(s)
25th Jun 20255:21 pmPRNTransaction in Own Shares
25th Jun 202512:46 pmPRNNet Asset Value(s)
24th Jun 20255:03 pmPRNTransaction in Own Shares
24th Jun 20252:09 pmPRNNet Asset Value(s)
23rd Jun 20255:07 pmPRNTransaction in Own Shares
23rd Jun 20251:51 pmPRNNet Asset Value(s)
20th Jun 20254:52 pmPRNTransaction in Own Shares
20th Jun 20251:52 pmPRNNet Asset Value(s)
67891011121314

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