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Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Share Price Information for Capital Gearing Trust (CGT)

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Share Price: 4,725.00
Bid: 4,725.00
Ask: 4,735.00
Change: 0.00 (0.00%)
Spread: 10.00 (0.212%)
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High: 0.00
Low: 0.00
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)

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
24th Nov 202112:37 pmPRNNet Asset Value(s)
23rd Nov 20215:22 pmPRNIssue of Equity
23rd Nov 202112:24 pmPRNNet Asset Value(s)
22nd Nov 20214:57 pmPRNIssue of Equity
22nd Nov 202112:48 pmPRNNet Asset Value(s)
19th Nov 20215:18 pmPRNIssue of Equity
19th Nov 20212:43 pmPRNNet Asset Value(s)
18th Nov 20214:45 pmPRNIssue of Equity
18th Nov 20211:18 pmPRNNet Asset Value(s)
17th Nov 20214:53 pmPRNIssue of Equity
17th Nov 20211:10 pmPRNNet Asset Value(s)
16th Nov 20214:58 pmPRNIssue of Equity
16th Nov 202112:42 pmPRNNet Asset Value(s)
15th Nov 20214:55 pmPRNIssue of Equity
15th Nov 20211:36 pmPRNNet Asset Value(s)
12th Nov 20215:00 pmPRNIssue of Equity
12th Nov 20214:25 pmPRNPublication of Supplementary Prospectus
12th Nov 202112:53 pmPRNNet Asset Value(s)
12th Nov 20217:01 amPRNNew Accounting Ref Date
12th Nov 20217:00 amPRNHalf-year Report
11th Nov 20215:13 pmPRNIssue of Equity
11th Nov 20211:03 pmPRNNet Asset Value(s)
10th Nov 20215:20 pmPRNIssue of Equity
10th Nov 202112:53 pmPRNNet Asset Value(s)
9th Nov 20215:11 pmPRNIssue of Equity
9th Nov 202112:28 pmPRNNet Asset Value(s)
8th Nov 20215:15 pmPRNIssue of Equity
8th Nov 20211:20 pmPRNNet Asset Value(s)
8th Nov 202110:20 amPRNMonthly Factsheet
5th Nov 20215:09 pmPRNIssue of Equity
5th Nov 20211:28 pmPRNNet Asset Value(s)
4th Nov 20215:06 pmPRNIssue of Equity
4th Nov 20214:50 pmPRNCorrection : Result of General Meeting
4th Nov 20211:19 pmPRNResult of General Meeting
4th Nov 202112:26 pmPRNNet Asset Value(s)
3rd Nov 20215:22 pmPRNIssue of Equity
3rd Nov 202112:24 pmPRNNet Asset Value(s)
2nd Nov 20215:22 pmPRNHolding(s) in Company
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

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