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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: 4,765.00
Bid: 4,765.00
Ask: 4,775.00
Change: -5.00 (-0.10%)
Spread: 10.00 (0.21%)
Open: 4,770.00
High: 4,775.00
Low: 4,745.00
Prev. Close: 4,770.00
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)

11 Mar 2024 12:46

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 11

CAPITAL GEARING TRUST P.L.C. (the "Company")

 

 

LEI: 213800T2PJTPVF1UGW53

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: 11 March 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, as at the close of business on 08 March 2024, the

unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

 

 

 

 

 

 

Capital only: 4,707p

 

 

 

 

Including income: 4,782p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

Juniper Partners Limited

 

 

 

 

Company Secretary

 

 

 

 

Email: company.secretary@capitalgearingtrust.com

 

 

 

 

 

 

 

 

 

 

 



Date   Source Headline
25th Aug 202312:22 pmPRNNet Asset Value(s)
24th Aug 20234:43 pmPRNTransaction in Own Shares
24th Aug 202310:38 amPRNNet Asset Value(s)
23rd Aug 20234:43 pmPRNTransaction in Own Shares
23rd Aug 202311:37 amPRNNet Asset Value(s)
22nd Aug 20235:08 pmPRNTransaction in Own Shares
22nd Aug 202311:52 amPRNNet Asset Value(s)
21st Aug 20234:33 pmPRNTransaction in Own Shares
21st Aug 202312:27 pmPRNNet Asset Value(s)
18th Aug 20234:51 pmPRNTransaction in Own Shares
18th Aug 202312:42 pmPRNNet Asset Value(s)
17th Aug 20235:10 pmPRNTransaction in Own Shares
17th Aug 202311:07 amPRNNet Asset Value(s)
16th Aug 20235:02 pmPRNTransaction in Own Shares
16th Aug 202311:49 amPRNNet Asset Value(s)
15th Aug 20235:04 pmPRNTransaction in Own Shares
15th Aug 202311:18 amPRNNet Asset Value(s)
14th Aug 20234:45 pmPRNTransaction in Own Shares
14th Aug 202312:06 pmPRNNet Asset Value(s)
11th Aug 20234:48 pmPRNTransaction in Own Shares
11th Aug 202311:49 amPRNNet Asset Value(s)
10th Aug 20234:50 pmPRNTransaction in Own Shares
10th Aug 202310:33 amPRNNet Asset Value(s)
9th Aug 20234:28 pmPRNTransaction in Own Shares
9th Aug 202311:08 amPRNNet Asset Value(s)
8th Aug 20234:54 pmPRNTransaction in Own Shares
8th Aug 202311:19 amPRNNet Asset Value(s)
8th Aug 202310:53 amPRNMonthly Factsheet
7th Aug 20234:38 pmPRNTransaction in Own Shares
7th Aug 202311:41 amPRNNet Asset Value(s)
4th Aug 20234:53 pmPRNTransaction in Own Shares
4th Aug 202311:49 amPRNNet Asset Value(s)
3rd Aug 202312:10 pmPRNNet Asset Value(s)
2nd Aug 20234:24 pmPRNTransaction in Own Shares
2nd Aug 202312:05 pmPRNNet Asset Value(s)
1st Aug 20234:40 pmPRNTransaction in Own Shares
1st Aug 202311:18 amPRNNet Asset Value(s)
1st Aug 20239:12 amPRNTotal Voting Rights
31st Jul 202312:27 pmPRNNet Asset Value(s)
28th Jul 202310:59 amPRNNet Asset Value(s)
27th Jul 202311:35 amPRNNet Asset Value(s)
27th Jul 20239:42 amPRNHolding(s) in Company
26th Jul 20234:49 pmPRNTransaction in Own Shares
26th Jul 202312:06 pmPRNNet Asset Value(s)
25th Jul 20234:36 pmPRNTransaction in Own Shares
25th Jul 20231:04 pmPRNNet Asset Value(s)
24th Jul 202312:53 pmPRNNet Asset Value(s)
21st Jul 20235:20 pmPRNTransaction in Own Shares
21st Jul 202311:55 amPRNNet Asset Value(s)
20th Jul 20234:32 pmPRNTransaction in Own Shares

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