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  2. Share Prices
  3. Capital Gearing Trust Share Price
  4. Capital Gearing Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Capital Gearing Trust Information

Share Price Information for Capital Gearing Trust (CGT)

Share Price is delayed by 15 minutes
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5,140.00    -10.00 (-0.19%)
Bid:
5,140.00
Ask:
5,160.00
Spread: 20.00 (0.389%)
Market Cap: £804.25m
CGT Live PriceLast checked at - London Stock Exchange

Intraday Capital Gearing Trust Share Chart

Net Asset Value(s)

6 Oct 2025 13:04

Capital Gearing Trust P.l.c. - Net Asset Value(s)

Capital Gearing Trust P.l.c. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 06

CAPITAL GEARING TRUST P.L.C.

(the "Company") 

LEI:213800T2PJTPVF1UGW53 

Date: 6 October 2025 

Net Asset Value 

The Company announces that, as at the close of business on 3 October 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: 

Capital only: 4,905.97p 

Including income: 5,001.27p

Frostrow Capital LLP 

Company Secretary 

Email: company.secretary@capitalgearingtrust.com

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Date   Source Headline
6th Feb 20255:15 pmPRNTransaction in Own Shares
6th Feb 202511:59 amPRNNet Asset Value(s)
5th Feb 20255:14 pmPRNTransaction in Own Shares
5th Feb 202512:33 pmPRNNet Asset Value(s)
4th Feb 20255:19 pmPRNTransaction in Own Shares
4th Feb 202512:33 pmPRNNet Asset Value(s)
3rd Feb 20255:32 pmPRNTransaction in Own Shares
3rd Feb 20252:42 pmPRNNet Asset Value(s)
3rd Feb 202512:08 pmPRNTotal Voting Rights
31st Jan 20255:18 pmPRNTransaction in Own Shares
31st Jan 20252:38 pmPRNNet Asset Value(s)
30th Jan 20255:16 pmPRNTransaction in Own Shares
30th Jan 20251:17 pmPRNNet Asset Value(s)
29th Jan 20255:09 pmPRNTransaction in Own Shares
29th Jan 20251:58 pmPRNNet Asset Value(s)
28th Jan 20255:46 pmPRNTransaction in Own Shares
28th Jan 202511:42 amPRNNet Asset Value(s)
27th Jan 20255:05 pmPRNTransaction in Own Shares
27th Jan 20252:50 pmPRNNet Asset Value(s)
24th Jan 20255:30 pmPRNTransaction in Own Shares
24th Jan 20251:42 pmPRNNet Asset Value(s)
23rd Jan 20255:10 pmPRNTransaction in Own Shares
23rd Jan 20251:28 pmPRNNet Asset Value(s)
22nd Jan 20255:08 pmPRNTransaction in Own Shares
22nd Jan 202512:28 pmPRNNet Asset Value(s)
21st Jan 20255:25 pmPRNTransaction in Own Shares
21st Jan 202512:17 pmPRNNet Asset Value(s)
20th Jan 20255:07 pmPRNTransaction in Own Shares
20th Jan 20253:27 pmPRNNet Asset Value(s)
17th Jan 20255:16 pmPRNTransaction in Own Shares
17th Jan 20251:39 pmPRNNet Asset Value(s)
16th Jan 20255:19 pmPRNTransaction in Own Shares
16th Jan 20252:32 pmPRNNet Asset Value(s)
15th Jan 20255:41 pmPRNTransaction in Own Shares
15th Jan 20251:29 pmPRNNet Asset Value(s)
14th Jan 20255:09 pmPRNTransaction in Own Shares
14th Jan 20251:09 pmPRNNet Asset Value(s)
14th Jan 202511:41 amPRNQuarterly Portfolio Update - UK Listing Rule 11.7.8
13th Jan 20255:20 pmPRNTransaction in Own Shares
13th Jan 20251:27 pmPRNNet Asset Value(s)
10th Jan 20255:29 pmPRNTransaction in Own Shares
10th Jan 202512:52 pmPRNNet Asset Value(s)
9th Jan 20255:27 pmPRNTransaction in Own Shares
9th Jan 20251:30 pmPRNNet Asset Value(s)
8th Jan 20255:14 pmPRNTransaction in Own Shares
8th Jan 202512:27 pmPRNNet Asset Value(s)
7th Jan 20255:13 pmPRNTransaction in Own Shares
7th Jan 202511:59 amPRNNet Asset Value(s)
6th Jan 20255:26 pmPRNTransaction in Own Shares
6th Jan 202511:53 amPRNNet Asset Value(s)
111213141516171819

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