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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
Get Live Data
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)

16 Apr 2025 13:00

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, April 16

CAPITAL GEARING TRUST P.L.C.

(the "Company")

 

LEI:213800T2PJTPVF1UGW53

 

Date: 16 April 2025

 

 

Net Asset Value

 

The Company announces that, as at the close of business on 15 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 4,724.78p

 

Including income: 4,848.48p

 

 

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

 

131415161718192021
Date   Source Headline
28th Nov 20242:40 pmPRNDirector/PDMR Shareholding
28th Nov 20242:39 pmPRNDirector/PDMR Shareholding
28th Nov 20241:44 pmPRNNet Asset Value(s)
27th Nov 20244:55 pmPRNTransaction in Own Shares
27th Nov 20242:09 pmPRNNet Asset Value(s)
26th Nov 20245:00 pmPRNTransaction in Own Shares
26th Nov 202412:23 pmPRNNet Asset Value(s)
25th Nov 20245:14 pmPRNTransaction in Own Shares
25th Nov 20241:37 pmPRNNet Asset Value(s)
22nd Nov 20245:15 pmPRNHolding(s) in Company
22nd Nov 20245:04 pmPRNTransaction in Own Shares
22nd Nov 20242:00 pmPRNNet Asset Value(s)
21st Nov 20245:03 pmPRNTransaction in Own Shares
21st Nov 202412:54 pmPRNNet Asset Value(s)
20th Nov 20245:05 pmPRNTransaction in Own Shares
20th Nov 20242:58 pmPRNDirector/PDMR Shareholding
20th Nov 20242:53 pmPRNHolding(s) in Company
20th Nov 20241:30 pmPRNNet Asset Value(s)
19th Nov 20245:19 pmPRNTransaction in Own Shares
19th Nov 20241:37 pmPRNNet Asset Value(s)
18th Nov 20245:02 pmPRNTransaction in Own Shares
15th Nov 20245:17 pmPRNTransaction in Own Shares
15th Nov 20242:23 pmPRNNet Asset Value(s)
14th Nov 20244:58 pmPRNTransaction in Own Shares
14th Nov 20242:45 pmPRNNet Asset Value(s)
13th Nov 20245:12 pmPRNTransaction in Own Shares
13th Nov 20242:23 pmPRNNet Asset Value(s)
13th Nov 20247:00 amPRNHalf-Year Results - 30 September 2024
12th Nov 20244:55 pmPRNTransaction in Own Shares
12th Nov 20241:38 pmPRNNet Asset Value(s)
11th Nov 20245:25 pmPRNTransaction in Own Shares
11th Nov 20241:56 pmPRNHolding(s) in Company
11th Nov 20241:02 pmPRNNet Asset Value(s)
8th Nov 20245:14 pmPRNTransaction in Own Shares
8th Nov 20243:09 pmPRNNet Asset Value(s)
7th Nov 20244:52 pmPRNTransaction in Own Shares
7th Nov 20243:14 pmPRNHolding(s) in Company
7th Nov 20241:10 pmPRNNet Asset Value(s)
7th Nov 202410:36 amPRNReplacement - Transaction in Own Shares
7th Nov 20247:00 amPRNNotice of Interim Results
6th Nov 20245:14 pmPRNTransaction in Own Shares
6th Nov 20241:14 pmPRNNet Asset Value(s)
5th Nov 20245:02 pmPRNTransaction in Own Shares
5th Nov 20243:11 pmPRNNet Asset Value(s)
5th Nov 20241:51 pmPRNHolding(s) in Company
4th Nov 20245:04 pmPRNTransaction in Own Shares
4th Nov 20241:28 pmPRNNet Asset Value(s)
1st Nov 20245:26 pmPRNTransaction in Own Shares
1st Nov 20244:08 pmPRNHolding(s) in Company
1st Nov 20241:23 pmPRNNet Asset Value(s)
131415161718192021

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