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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: 4,715.00
Bid: 4,705.00
Ask: 4,715.00
Change: 10.00 (0.21%)
Spread: 10.00 (0.213%)
Open: 4,740.00
High: 4,740.00
Low: 4,705.00
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 Nov 202312:31 pmPRNNet Asset Value(s)
27th Nov 20234:35 pmPRNTransaction in Own Shares
27th Nov 20232:17 pmPRNNet Asset Value(s)
24th Nov 20234:52 pmPRNTransaction in Own Shares
24th Nov 20231:11 pmPRNNet Asset Value(s)
23rd Nov 20234:59 pmPRNTransaction in Own Shares
23rd Nov 20231:47 pmPRNNet Asset Value(s)
22nd Nov 202312:27 pmPRNNet Asset Value(s)
21st Nov 202312:08 pmPRNNet Asset Value(s)
20th Nov 202311:44 amPRNNet Asset Value(s)
17th Nov 202311:53 amPRNNet Asset Value(s)
16th Nov 202312:31 pmPRNNet Asset Value(s)
15th Nov 20233:33 pmPRNPublication of Circular and General Meeting
15th Nov 202312:36 pmPRNNet Asset Value(s)
14th Nov 202312:01 pmPRNNet Asset Value(s)
13th Nov 20234:52 pmPRNTransaction in Own Shares
13th Nov 202311:30 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNHalf-year Report
10th Nov 202311:44 amPRNNet Asset Value(s)
9th Nov 202312:16 pmPRNNet Asset Value(s)
8th Nov 20233:27 pmPRNTransaction in Own Shares
8th Nov 202312:05 pmPRNNet Asset Value(s)
8th Nov 20238:56 amPRNMonthly Factsheet
7th Nov 20235:11 pmPRNTransaction in Own Shares
7th Nov 202312:17 pmPRNNet Asset Value(s)
6th Nov 20234:39 pmPRNTransaction in Own Shares
6th Nov 202312:22 pmPRNNet Asset Value(s)
3rd Nov 202312:30 pmPRNNet Asset Value(s)
2nd Nov 202312:21 pmPRNNet Asset Value(s)
1st Nov 20234:52 pmPRNTransaction in Own Shares
1st Nov 202312:34 pmPRNNet Asset Value(s)
1st Nov 20239:26 amPRNBlocklisting - Six-Monthly Return
1st Nov 20239:19 amPRNTotal Voting Rights
31st Oct 20234:46 pmPRNTransaction in Own Shares
31st Oct 202312:28 pmPRNNet Asset Value(s)
31st Oct 20237:00 amPRNUpdate - Discount Control Policy
30th Oct 20234:53 pmPRNTransaction in Own Shares
30th Oct 202312:28 pmPRNNet Asset Value(s)
27th Oct 20234:53 pmPRNTransaction in Own Shares
27th Oct 202312:24 pmPRNNet Asset Value(s)
26th Oct 20235:01 pmPRNTransaction in Own Shares
26th Oct 202312:47 pmPRNNet Asset Value(s)
25th Oct 20234:47 pmPRNTransaction in Own Shares
25th Oct 202312:19 pmPRNNet Asset Value(s)
24th Oct 20235:07 pmPRNTransaction in Own Shares
24th Oct 202312:36 pmPRNNet Asset Value(s)
23rd Oct 20235:03 pmPRNTransaction in Own Shares
23rd Oct 202311:51 amPRNNet Asset Value(s)
20th Oct 20234:46 pmPRNTransaction in Own Shares
20th Oct 20231:08 pmPRNNet Asset Value(s)

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