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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)

24 Feb 2026 13:55

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, February 24

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 24 February 2026

Net Asset Value

The Company announces that, as at the close of business on 23 February 2026, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 5,089.19p

Including income: 5,150.24p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

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Date   Source Headline
22nd Apr 20262:52 pmPRNNet Asset Value(s)
21st Apr 202611:42 amPRNNet Asset Value(s)
20th Apr 20265:30 pmPRNDirector/PDMR Shareholding
20th Apr 20265:02 pmPRNTransaction in Own Shares
20th Apr 202612:24 pmPRNNet Asset Value(s)
17th Apr 20265:17 pmPRNTransaction in Own Shares
17th Apr 20263:06 pmPRNNet Asset Value(s)
16th Apr 20265:06 pmPRNTransaction in Own Shares
16th Apr 202612:38 pmPRNNet Asset Value(s)
15th Apr 20261:28 pmPRNNet Asset Value(s)
14th Apr 20265:16 pmPRNTransaction in Own Shares
14th Apr 20261:41 pmPRNNet Asset Value(s)
13th Apr 20265:28 pmPRNTransaction in Own Shares
13th Apr 20262:03 pmPRNNet Asset Value(s)
10th Apr 202612:54 pmPRNNet Asset Value(s)
9th Apr 20261:37 pmPRNNet Asset Value(s)
9th Apr 202610:14 amPRNMonthly Factsheet as at 31 March 2026
8th Apr 20265:31 pmPRNTransaction in Own Shares
8th Apr 20263:35 pmPRNNet Asset Value(s)
7th Apr 20265:08 pmPRNTransaction in Own Shares
7th Apr 202612:27 pmPRNNet Asset Value(s)
2nd Apr 202612:24 pmPRNNet Asset Value(s)
2nd Apr 202610:24 amPRNQuarterly Portfolio Update
2nd Apr 20267:00 amPRNPublication of Circular and Notice of General Meeting
1st Apr 20265:13 pmPRNTransaction in Own Shares
1st Apr 20262:18 pmPRNCompliance with UK Market Abuse Regulation
1st Apr 20261:55 pmPRNNet Asset Value(s)
1st Apr 202610:00 amPRNTotal Voting Rights
31st Mar 20265:17 pmPRNTransaction in Own Shares
31st Mar 202612:11 pmPRNNet Asset Value(s)
30th Mar 20265:26 pmPRNTransaction in Own Shares
30th Mar 202612:35 pmPRNNet Asset Value(s)
27th Mar 20261:38 pmPRNNet Asset Value(s)
26th Mar 20264:15 pmPRNInvestor Presentation via Investor Meet Company
26th Mar 20261:01 pmPRNNet Asset Value(s)
25th Mar 20265:16 pmPRNTransaction in Own Shares
25th Mar 20262:04 pmPRNNet Asset Value(s)
24th Mar 20265:06 pmPRNTransaction in Own Shares
24th Mar 20261:01 pmPRNNet Asset Value(s)
23rd Mar 20264:57 pmPRNTransaction in Own Shares
23rd Mar 20261:20 pmPRNNet Asset Value(s)
20th Mar 20265:18 pmPRNTransaction in Own Shares
20th Mar 20261:07 pmPRNNet Asset Value(s)
19th Mar 20265:19 pmPRNTransaction in Own Shares
18th Mar 20265:06 pmPRNTransaction in Own Shares
18th Mar 20261:46 pmPRNNet Asset Value(s)
17th Mar 20265:05 pmPRNTransaction in Own Shares
17th Mar 202612:47 pmPRNNet Asset Value(s)
16th Mar 20265:44 pmRNSTransaction in Own Shares
16th Mar 20265:44 pmPRNTransaction in Own Shares
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