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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)

8 Oct 2025 12:45

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, October 08

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 8 October 2025

Net Asset Value

The Company announces that, as at the close of business on 7 October 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,903.48p

Including income: 4,999.14p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

789101112131415
Date   Source Headline
19th Jun 20255:12 pmPRNTransaction in Own Shares
19th Jun 20252:08 pmPRNNet Asset Value(s)
18th Jun 20255:02 pmPRNTransaction in Own Shares
18th Jun 202512:26 pmPRNNet Asset Value(s)
18th Jun 20259:55 amPRNDirector Declaration
18th Jun 20257:00 amPRNInvestor Presentation via Investor Meet Company
17th Jun 20255:01 pmPRNTransaction in Own Shares
17th Jun 20251:29 pmPRNNet Asset Value(s)
16th Jun 20255:10 pmPRNTransaction in Own Shares
16th Jun 20251:16 pmPRNNet Asset Value(s)
13th Jun 20255:20 pmPRNTransaction in Own Shares
13th Jun 20253:05 pmPRNNet Asset Value(s)
12th Jun 20255:18 pmPRNTransaction in Own Shares
12th Jun 20251:29 pmPRNNet Asset Value(s)
11th Jun 20254:55 pmPRNTransaction in Own Shares
11th Jun 20252:46 pmPRNNet Asset Value(s)
10th Jun 20255:02 pmPRNTransaction in Own Shares
10th Jun 202512:59 pmPRNNet Asset Value(s)
9th Jun 20255:05 pmPRNTransaction in Own Shares
9th Jun 20254:24 pmPRNMonthly Fact Sheet as at 31 May 2025
9th Jun 20252:00 pmPRNNet Asset Value(s)
6th Jun 20254:07 pmPRNNet Asset Value(s)
5th Jun 20254:57 pmPRNTransaction in Own Shares
5th Jun 20251:26 pmPRNNet Asset Value(s)
4th Jun 20255:23 pmPRNTransaction in Own Shares
4th Jun 202512:50 pmPRNNet Asset Value(s)
3rd Jun 20255:06 pmPRNTransaction in Own Shares
3rd Jun 20251:41 pmPRNNet Asset Value(s)
3rd Jun 202510:12 amPRNDirector/PDMR Shareholding
2nd Jun 20255:22 pmPRNTransaction in Own Shares
2nd Jun 20251:36 pmPRNNet Asset Value(s)
2nd Jun 202511:28 amPRNTotal Voting Rights
30th May 20255:14 pmPRNTransaction in Own Shares
30th May 20253:13 pmPRNNet Asset Value(s)
29th May 20254:52 pmPRNTransaction in Own Shares
29th May 20251:40 pmPRNNet Asset Value(s)
29th May 20257:00 amPRNDividend Declaration
29th May 20257:00 amPRNFinal Results for the Year Ended 31 March 2025
28th May 20254:55 pmPRNTransaction in Own Shares
28th May 20251:09 pmPRNNet Asset Value(s)
27th May 20255:04 pmPRNTransaction in Own Shares
27th May 20252:35 pmPRNNet Asset Value(s)
23rd May 20255:04 pmPRNTransaction in Own Shares
23rd May 20252:23 pmPRNNet Asset Value(s)
22nd May 20254:57 pmPRNTransaction in Own Shares
22nd May 20254:08 pmPRNNet Asset Value(s)
21st May 20255:00 pmPRNTransaction in Own Shares
21st May 20251:35 pmPRNNet Asset Value(s)
20th May 20254:59 pmPRNTransaction in Own Shares
20th May 20251:21 pmPRNNet Asset Value(s)
789101112131415

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