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Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Share Price Information for Capital Gearing Trust (CGT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4,740.00
Bid: 4,730.00
Ask: 4,740.00
Change: 10.00 (0.21%)
Spread: 10.00 (0.211%)
Open: 4,730.00
High: 4,740.00
Low: 4,715.00
Prev. Close: 4,730.00
CGT Live PriceLast checked at -
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)

2 Apr 2020 12:08

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, April 2

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 02 April 2020
Net Asset Value
The Company announces that, as at the close of business on 01 April 2020, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,021p
Including income: 4,082p
Enquiries:
PATAC Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
Date   Source Headline
4th Jan 20228:00 amPRNTotal Voting Rights
31st Dec 202112:57 pmPRNIssue of Equity
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22nd Dec 20215:31 pmPRNIssue of Equity
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13th Dec 20215:16 pmPRNIssue of Equity
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3rd Dec 20211:16 pmPRNNet Asset Value(s)
2nd Dec 20214:41 pmPRNIssue of Equity
2nd Dec 20211:12 pmPRNNet Asset Value(s)
1st Dec 20215:07 pmPRNIssue of Equity
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1st Dec 202111:17 amPRNTotal Voting Rights
30th Nov 20215:36 pmPRNIssue of Equity
30th Nov 202112:39 pmPRNNet Asset Value(s)
29th Nov 20215:07 pmPRNIssue of Equity

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