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Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Share Price Information for Capital Gearing Trust (CGT)

London Stock Exchange
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Share Price: 4,755.00
Bid: 4,745.00
Ask: 4,755.00
Change: 30.00 (0.63%)
Spread: 10.00 (0.211%)
Open: 4,765.00
High: 4,765.00
Low: 4,725.00
Prev. Close: 4,725.00
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Capital Gearing is an Investment Trust

To preserve the real wealth of shareholders and to achieve absolute total return over the medium to longer term through investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash.

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Net Asset Value(s)

5 Jan 2022 13:26

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, January 5

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 05 January 2022
Net Asset Value
The Company announces that, as at the close of business on 04 January 2022, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,999p
Including income: 5,038p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
Date   Source Headline
2nd Nov 20215:07 pmPRNIssue of Equity
2nd Nov 202112:53 pmPRNNet Asset Value(s)
1st Nov 20215:14 pmPRNIssue of Equity
1st Nov 20214:52 pmPRNBlocklisting - Interim Review
1st Nov 20211:06 pmPRNTotal Voting Rights
1st Nov 20211:00 pmPRNNet Asset Value(s)
1st Nov 202110:02 amPRNQuarterly Report
29th Oct 20215:03 pmPRNIssue of Equity
29th Oct 202112:32 pmPRNNet Asset Value(s)
28th Oct 20215:33 pmPRNIssue of Equity
28th Oct 202112:26 pmPRNNet Asset Value(s)
27th Oct 20215:21 pmPRNIssue of Equity
27th Oct 202112:25 pmPRNNet Asset Value(s)
26th Oct 20215:17 pmPRNIssue of Equity
26th Oct 202112:13 pmPRNNet Asset Value(s)
25th Oct 20215:19 pmPRNIssue of Equity
25th Oct 202112:13 pmPRNNet Asset Value(s)
22nd Oct 20215:04 pmPRNIssue of Equity
22nd Oct 202112:09 pmPRNNet Asset Value(s)
21st Oct 20215:29 pmPRNIssue of Equity
21st Oct 20215:08 pmPRNQuarterly Portfolio Update
21st Oct 202112:54 pmPRNNet Asset Value(s)
20th Oct 20215:05 pmPRNIssue of Equity
20th Oct 202111:59 amPRNNet Asset Value(s)
19th Oct 20215:04 pmPRNIssue of Equity
19th Oct 202112:24 pmPRNNet Asset Value(s)
18th Oct 20215:04 pmPRNIssue of Equity
18th Oct 202112:48 pmPRNNet Asset Value(s)
15th Oct 20215:35 pmPRNIssue of Equity
15th Oct 202112:58 pmPRNNet Asset Value(s)
14th Oct 20215:04 pmPRNIssue of Equity
14th Oct 202112:27 pmPRNNet Asset Value(s)
13th Oct 20214:46 pmPRNIssue of Equity
13th Oct 20214:22 pmPRNPublication of Circular and General Meeting
13th Oct 202112:09 pmPRNNet Asset Value(s)
12th Oct 202112:35 pmPRNNet Asset Value(s)
11th Oct 20215:07 pmPRNIssue of Equity
11th Oct 20212:34 pmPRNHolding(s) in Company
11th Oct 202112:59 pmPRNNet Asset Value(s)
8th Oct 20214:44 pmPRNIssue of Equity
8th Oct 202112:42 pmPRNNet Asset Value(s)
7th Oct 20215:22 pmPRNMonthly Factsheet
7th Oct 20215:16 pmPRNIssue of Equity
7th Oct 20211:01 pmPRNNet Asset Value(s)
6th Oct 20215:05 pmPRNIssue of Equity
6th Oct 202112:56 pmPRNNet Asset Value(s)
5th Oct 20215:03 pmPRNIssue of Equity
5th Oct 202112:55 pmPRNNet Asset Value(s)
4th Oct 20215:22 pmPRNIssue of Equity
4th Oct 20213:45 pmPRNNet Asset Value(s)

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