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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)

21 Nov 2024 12:54

Capital Gearing Trust P.l.c. - Net Asset Value(s)

Capital Gearing Trust P.l.c. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 21

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 21 November 2024

Net Asset Value

The Company announces that, as at the close of business on 20 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,803.58p

Including income: 4,849.76p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

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Date   Source Headline
2nd Dec 20251:27 pmPRNNet Asset Value(s)
1st Dec 20255:04 pmPRNTransaction in Own Shares
1st Dec 202511:32 amPRNNet Asset Value(s)
1st Dec 202510:40 amPRNTotal Voting Rights
28th Nov 20251:27 pmPRNNet Asset Value(s)
27th Nov 20253:43 pmPRNNet Asset Value(s)
26th Nov 202511:36 amPRNNet Asset Value(s)
25th Nov 20254:51 pmPRNTransaction in Own Shares
25th Nov 202511:53 amPRNNet Asset Value(s)
24th Nov 202512:39 pmPRNNet Asset Value(s)
21st Nov 202511:30 amPRNNet Asset Value(s)
20th Nov 20254:59 pmPRNTransaction in Own Shares
20th Nov 202512:01 pmPRNNet Asset Value(s)
19th Nov 20255:09 pmPRNTransaction in Own Shares
19th Nov 202512:48 pmPRNNet Asset Value(s)
18th Nov 20255:04 pmPRNTransaction in Own Shares
18th Nov 202512:41 pmPRNNet Asset Value(s)
18th Nov 20259:41 amPRNCorrection: Half-Year Results - 30 Sept 2025
18th Nov 20257:00 amPRNHalf-Year Results - 30 Sept 2025
17th Nov 20255:09 pmPRNTransaction in Own Shares
17th Nov 202512:34 pmPRNNet Asset Value(s)
17th Nov 20257:00 amPRNInvestor Day 2025
14th Nov 20255:05 pmPRNTransaction in Own Shares
14th Nov 202511:42 amPRNNet Asset Value(s)
13th Nov 20255:13 pmPRNTransaction in Own Shares
13th Nov 20252:27 pmPRNNet Asset Value(s)
12th Nov 20255:07 pmPRNTransaction in Own Shares
12th Nov 20251:14 pmPRNNet Asset Value(s)
11th Nov 20255:12 pmPRNTransaction in Own Shares
11th Nov 202512:54 pmPRNNet Asset Value(s)
10th Nov 20255:28 pmPRNTransaction in Own Shares
10th Nov 20251:04 pmPRNNet Asset Value(s)
7th Nov 20255:45 pmPRNTransaction in Own Shares
7th Nov 202512:48 pmPRNNet Asset Value(s)
7th Nov 20259:25 amPRNMonthly Factsheet as at 31 October 2025
6th Nov 20255:24 pmPRNTransaction in Own Shares
6th Nov 20251:18 pmPRNNet Asset Value(s)
5th Nov 20255:27 pmPRNTransaction in Own Shares
5th Nov 20251:02 pmPRNNet Asset Value(s)
4th Nov 20255:11 pmPRNTransaction in Own Shares
4th Nov 20251:06 pmPRNNet Asset Value(s)
3rd Nov 20255:13 pmPRNTransaction in Own Shares
3rd Nov 20251:32 pmPRNNet Asset Value(s)
3rd Nov 20259:48 amPRNTotal Voting Rights
3rd Nov 20257:00 amPRNNotice of Half Year Results Webinars
31st Oct 20255:10 pmPRNTransaction in Own Shares
31st Oct 20251:26 pmPRNNet Asset Value(s)
31st Oct 20257:00 amPRNBlock Listing Six Monthly Return
30th Oct 20255:07 pmPRNTransaction in Own Shares
30th Oct 20252:47 pmPRNNet Asset Value(s)
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