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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: 4,660.00
Bid: 4,665.00
Ask: 4,675.00
Change: -10.00 (-0.21%)
Spread: 10.00 (0.214%)
Open: 4,660.00
High: 4,675.00
Low: 4,660.00
Prev. Close: 4,670.00
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
3rd Jun 20215:42 pmPRNIssue of Equity
3rd Jun 20211:03 pmPRNNet Asset Value(s)
2nd Jun 20215:18 pmPRNIssue of Equity
2nd Jun 202111:45 amPRNNet Asset Value(s)
1st Jun 20215:15 pmPRNIssue of Equity
1st Jun 202112:31 pmPRNNet Asset Value(s)
1st Jun 202110:50 amPRNTotal Voting Rights
28th May 20213:18 pmPRNIssue of Equity
28th May 202112:13 pmPRNNet Asset Value(s)
27th May 20213:38 pmPRNIssue of Equity
27th May 202110:58 amPRNNet Asset Value(s)
26th May 20213:38 pmPRNIssue of Equity
26th May 202111:54 amPRNNet Asset Value(s)
25th May 20212:38 pmPRNIssue of Equity
25th May 202111:59 amPRNNet Asset Value(s)
24th May 20215:10 pmPRNIssue of Equity
24th May 202112:35 pmPRNNet Asset Value(s)
21st May 20215:25 pmPRNIssue of Equity
21st May 20215:02 pmPRNDirector/PDMR Shareholding
21st May 202111:44 amPRNNet Asset Value(s)
21st May 20217:00 amPRNFinal Results
20th May 20214:54 pmPRNIssue of Equity
20th May 202112:06 pmPRNNet Asset Value(s)
19th May 20214:55 pmPRNIssue of Equity
19th May 202112:25 pmPRNNet Asset Value(s)
18th May 20215:11 pmPRNIssue of Equity
18th May 202111:22 amPRNNet Asset Value(s)
17th May 20215:20 pmPRNIssue of Equity
17th May 202112:29 pmPRNNet Asset Value(s)
14th May 20214:39 pmPRNIssue of Equity
14th May 202112:15 pmPRNMonthly Factsheet
14th May 202111:30 amPRNNet Asset Value(s)
13th May 20215:13 pmPRNIssue of Equity
13th May 20211:12 pmPRNNet Asset Value(s)
12th May 20214:52 pmPRNIssue of Equity
12th May 202111:48 amPRNNet Asset Value(s)
11th May 20215:07 pmPRNIssue of Equity
11th May 202111:45 amPRNNet Asset Value(s)
10th May 20215:14 pmPRNIssue of Equity
10th May 202112:30 pmPRNNet Asset Value(s)
7th May 20214:47 pmPRNIssue of Equity
7th May 202112:53 pmPRNNet Asset Value(s)
6th May 20214:51 pmPRNIssue of Equity
6th May 202111:26 amPRNNet Asset Value(s)
5th May 20214:53 pmPRNIssue of Equity
5th May 202111:37 amPRNNet Asset Value(s)
4th May 20215:12 pmPRNIssue of Equity
4th May 20211:11 pmPRNNet Asset Value(s)
4th May 202111:22 amPRNBlocklisting - Interim Review
4th May 20219:07 amPRNTotal Voting Rights

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