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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: 4,695.00
Bid: 4,700.00
Ask: 4,710.00
Change: -10.00 (-0.21%)
Spread: 10.00 (0.213%)
Open: 4,695.00
High: 4,715.00
Low: 4,695.00
Prev. Close: 4,705.00
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)

21 Dec 2021 12:32

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, December 21

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 21 December 2021
Net Asset Value
The Company announces that, as at the close of business on 20 December 2021, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,989p
Including income: 5,026p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
Date   Source Headline
28th Mar 20245:11 pmPRNTransaction in Own Shares
28th Mar 202412:35 pmPRNNet Asset Value(s)
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18th Mar 20245:01 pmPRNTransaction in Own Shares
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15th Mar 20245:09 pmPRNTransaction in Own Shares
15th Mar 202412:41 pmPRNNet Asset Value(s)
14th Mar 20244:53 pmPRNTransaction in Own Shares
14th Mar 20241:06 pmPRNNet Asset Value(s)
13th Mar 20245:00 pmPRNTransaction in Own Shares
13th Mar 202412:59 pmPRNNet Asset Value(s)
12th Mar 20244:36 pmPRNTransaction in Own Shares
12th Mar 202412:54 pmPRNNet Asset Value(s)
11th Mar 20244:42 pmPRNTransaction in Own Shares
11th Mar 202412:46 pmPRNNet Asset Value(s)
8th Mar 20245:05 pmPRNTransaction in Own Shares
8th Mar 202412:57 pmPRNNet Asset Value(s)
8th Mar 202410:52 amPRNMonthly Factsheet
7th Mar 20244:45 pmPRNTransaction in Own Shares
7th Mar 202412:36 pmPRNNet Asset Value(s)
6th Mar 20244:50 pmPRNTransaction in Own Shares
6th Mar 202411:33 amPRNNet Asset Value(s)
5th Mar 20245:05 pmPRNTransaction in Own Shares
5th Mar 202412:31 pmPRNNet Asset Value(s)
4th Mar 20245:20 pmPRNTransaction in Own Shares
4th Mar 202412:33 pmPRNNet Asset Value(s)
1st Mar 20245:17 pmPRNTransaction in Own Shares
1st Mar 202412:29 pmPRNNet Asset Value(s)
1st Mar 202410:46 amPRNTotal Voting Rights
29th Feb 20245:07 pmPRNTransaction in Own Shares
29th Feb 202412:42 pmPRNNet Asset Value(s)
28th Feb 20244:48 pmPRNTransaction in Own Shares
28th Feb 202412:23 pmPRNNet Asset Value(s)
27th Feb 20245:12 pmPRNTransaction in Own Shares
27th Feb 20241:07 pmPRNNet Asset Value(s)
26th Feb 20244:27 pmPRNTransaction in Own Shares
26th Feb 202412:29 pmPRNNet Asset Value(s)

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