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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: 4,750.00
Bid: 4,745.00
Ask: 4,755.00
Change: -15.00 (-0.31%)
Spread: 10.00 (0.211%)
Open: 4,750.00
High: 4,760.00
Low: 4,740.00
Prev. Close: 4,765.00
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
26th Oct 20215:17 pmPRNIssue of Equity
26th Oct 202112:13 pmPRNNet Asset Value(s)
25th Oct 20215:19 pmPRNIssue of Equity
25th Oct 202112:13 pmPRNNet Asset Value(s)
22nd Oct 20215:04 pmPRNIssue of Equity
22nd Oct 202112:09 pmPRNNet Asset Value(s)
21st Oct 20215:29 pmPRNIssue of Equity
21st Oct 20215:08 pmPRNQuarterly Portfolio Update
21st Oct 202112:54 pmPRNNet Asset Value(s)
20th Oct 20215:05 pmPRNIssue of Equity
20th Oct 202111:59 amPRNNet Asset Value(s)
19th Oct 20215:04 pmPRNIssue of Equity
19th Oct 202112:24 pmPRNNet Asset Value(s)
18th Oct 20215:04 pmPRNIssue of Equity
18th Oct 202112:48 pmPRNNet Asset Value(s)
15th Oct 20215:35 pmPRNIssue of Equity
15th Oct 202112:58 pmPRNNet Asset Value(s)
14th Oct 20215:04 pmPRNIssue of Equity
14th Oct 202112:27 pmPRNNet Asset Value(s)
13th Oct 20214:46 pmPRNIssue of Equity
13th Oct 20214:22 pmPRNPublication of Circular and General Meeting
13th Oct 202112:09 pmPRNNet Asset Value(s)
12th Oct 202112:35 pmPRNNet Asset Value(s)
11th Oct 20215:07 pmPRNIssue of Equity
11th Oct 20212:34 pmPRNHolding(s) in Company
11th Oct 202112:59 pmPRNNet Asset Value(s)
8th Oct 20214:44 pmPRNIssue of Equity
8th Oct 202112:42 pmPRNNet Asset Value(s)
7th Oct 20215:22 pmPRNMonthly Factsheet
7th Oct 20215:16 pmPRNIssue of Equity
7th Oct 20211:01 pmPRNNet Asset Value(s)
6th Oct 20215:05 pmPRNIssue of Equity
6th Oct 202112:56 pmPRNNet Asset Value(s)
5th Oct 20215:03 pmPRNIssue of Equity
5th Oct 202112:55 pmPRNNet Asset Value(s)
4th Oct 20215:22 pmPRNIssue of Equity
4th Oct 20213:45 pmPRNNet Asset Value(s)
1st Oct 20214:55 pmPRNIssue of Equity
1st Oct 20211:35 pmPRNNet Asset Value(s)
1st Oct 202110:05 amPRNTotal Voting Rights
30th Sep 20215:11 pmPRNIssue of Equity
30th Sep 20211:44 pmPRNNet Asset Value(s)
29th Sep 20214:37 pmPRNIssue of Equity
29th Sep 202112:51 pmPRNNet Asset Value(s)
28th Sep 20215:40 pmPRNIssue of Equity
28th Sep 20211:34 pmPRNNet Asset Value(s)
27th Sep 20214:57 pmPRNIssue of Equity
27th Sep 20211:13 pmPRNNet Asset Value(s)
24th Sep 20214:51 pmPRNIssue of Equity
24th Sep 202112:19 pmPRNNet Asset Value(s)

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