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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

151617181920212223
Date   Source Headline
2nd Oct 20241:10 pmPRNNet Asset Value(s)
1st Oct 20245:08 pmPRNTransaction in Own Shares
1st Oct 20241:07 pmPRNNet Asset Value(s)
1st Oct 202410:14 amPRNTotal Voting Rights
30th Sep 20245:20 pmPRNTransaction in Own Shares
30th Sep 20243:07 pmPRNNet Asset Value(s)
27th Sep 20245:23 pmPRNTransaction in Own Shares
27th Sep 202412:47 pmPRNNet Asset Value(s)
26th Sep 20245:01 pmPRNTransaction in Own Shares
26th Sep 202412:35 pmPRNNet Asset Value(s)
25th Sep 20245:31 pmPRNTransaction in Own Shares
25th Sep 20242:17 pmPRNNet Asset Value(s)
24th Sep 20245:14 pmPRNTransaction in Own Shares
24th Sep 20241:04 pmPRNNet Asset Value(s)
23rd Sep 20245:24 pmPRNTransaction in Own Shares
23rd Sep 20241:26 pmPRNNet Asset Value(s)
20th Sep 20245:12 pmPRNTransaction in Own Shares
20th Sep 20241:39 pmPRNNet Asset Value(s)
19th Sep 20245:23 pmPRNTransaction in Own Shares
19th Sep 20243:01 pmPRNNet Asset Value(s)
18th Sep 20245:38 pmPRNTransaction in Own Shares
18th Sep 20241:24 pmPRNNet Asset Value(s)
17th Sep 20245:47 pmPRNTransaction in Own Shares
17th Sep 202412:39 pmPRNNet Asset Value(s)
16th Sep 20245:21 pmPRNTransaction in Own Shares
16th Sep 202412:57 pmPRNNet Asset Value(s)
13th Sep 20245:15 pmPRNTransaction in Own Shares
13th Sep 20243:13 pmPRNNet Asset Value(s)
12th Sep 20245:21 pmPRNTransaction in Own Shares
12th Sep 202412:40 pmPRNNet Asset Value(s)
11th Sep 20245:23 pmPRNTransaction in Own Shares
11th Sep 20242:39 pmPRNNet Asset Value(s)
10th Sep 20245:31 pmPRNTransaction in Own Shares
10th Sep 20241:40 pmPRNNet Asset Value(s)
9th Sep 20245:11 pmPRNTransaction in Own Shares
9th Sep 20241:40 pmPRNNet Asset Value(s)
9th Sep 202412:27 pmPRNInvestment Manager Q3 2024 Update
6th Sep 20245:12 pmPRNTransaction in Own Shares
6th Sep 202411:55 amPRNMonthly Fact Sheet
6th Sep 202411:32 amPRNNet Asset Value(s)
5th Sep 20245:03 pmPRNTransaction in Own Shares
5th Sep 20242:50 pmPRNNet Asset Value(s)
4th Sep 20245:18 pmPRNTransaction in Own Shares
4th Sep 20242:16 pmPRNNet Asset Value(s)
3rd Sep 20245:19 pmPRNTransaction in Own Shares
3rd Sep 202412:34 pmPRNNet Asset Value(s)
2nd Sep 20245:01 pmPRNTransaction in Own Shares
2nd Sep 20241:15 pmPRNNet Asset Value(s)
2nd Sep 202410:53 amPRNTotal Voting Rights
30th Aug 20245:09 pmPRNTransaction in Own Shares
151617181920212223

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