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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

91011121314151617
Date   Source Headline
14th Apr 20252:45 pmPRNNet Asset Value(s)
11th Apr 20252:03 pmPRNNet Asset Value(s)
11th Apr 202511:41 amPRNQuarterly Portfolio Update - UK Listing Rule 11.7.8
10th Apr 20255:13 pmPRNTransaction in Own Shares
10th Apr 202512:58 pmPRNNet Asset Value(s)
9th Apr 20255:02 pmPRNTransaction in Own Shares
9th Apr 20252:27 pmPRNNet Asset Value(s)
8th Apr 20255:08 pmPRNTransaction in Own Shares
8th Apr 20251:03 pmPRNNet Asset Value(s)
8th Apr 20259:35 amPRNMonthly Fact Sheet as at 31 March 2025
7th Apr 20256:02 pmPRNTransaction in Own Shares
7th Apr 20251:15 pmPRNNet Asset Value(s)
4th Apr 20255:58 pmPRNTransaction in Own Shares
4th Apr 20252:02 pmPRNNet Asset Value(s)
3rd Apr 20255:20 pmPRNTransaction in Own Shares
3rd Apr 20251:19 pmPRNNet Asset Value(s)
2nd Apr 20255:05 pmPRNTransaction in Own Shares
2nd Apr 20251:22 pmPRNNet Asset Value(s)
2nd Apr 20259:43 amPRNCompliance with Market Abuse Regulation
2nd Apr 20257:00 amPRNNet Asset Value(s)
1st Apr 20255:04 pmPRNTransaction in Own Shares
1st Apr 202510:22 amPRNTotal Voting Rights
31st Mar 20254:59 pmPRNTransaction in Own Shares
31st Mar 20253:30 pmPRNNet Asset Value(s)
28th Mar 20255:08 pmPRNTransaction in Own Shares
28th Mar 20251:58 pmPRNNet Asset Value(s)
27th Mar 20255:00 pmPRNTransaction in Own Shares
27th Mar 202512:24 pmPRNNet Asset Value(s)
26th Mar 20255:07 pmPRNTransaction in Own Shares
26th Mar 202512:43 pmPRNNet Asset Value(s)
26th Mar 202512:20 pmPRNResult of General Meeting
25th Mar 20255:07 pmPRNTransaction in Own Shares
25th Mar 202512:38 pmPRNNet Asset Value(s)
24th Mar 20255:15 pmPRNTransaction in Own Shares
24th Mar 20251:07 pmPRNNet Asset Value(s)
21st Mar 20255:14 pmPRNTransaction in Own Shares
21st Mar 20251:33 pmPRNNet Asset Value(s)
20th Mar 20255:19 pmPRNTransaction in Own Shares
20th Mar 202512:34 pmPRNNet Asset Value(s)
19th Mar 20255:00 pmPRNTransaction in Own Shares
19th Mar 20251:49 pmPRNNet Asset Value(s)
18th Mar 20255:05 pmPRNTransaction in Own Shares
18th Mar 20251:10 pmPRNNet Asset Value(s)
17th Mar 20255:08 pmPRNTransaction in Own Shares
17th Mar 202510:58 amPRNNet Asset Value(s)
14th Mar 20255:04 pmPRNTransaction in Own Shares
14th Mar 20254:05 pmPRNNet Asset Value(s)
14th Mar 20257:00 amPRNInvestor Presentation via Investor Meet Company
13th Mar 20255:05 pmPRNTransaction in Own Shares
13th Mar 20252:11 pmPRNNet Asset Value(s)
91011121314151617

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