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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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5130.00    -10.00 (-0.19%)
Bid:
5110.00
Ask:
5130.00
Spread: 20.00 (0.391%)
Market Cap: £802.65m
CGT Live PriceLast checked at - London Stock Exchange

Intraday Capital Gearing Trust Share Chart

Net Asset Value(s)

10 Feb 2022 13:08

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, February 10

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 10 February 2022
Net Asset Value
The Company announces that, as at the close of business on 09 February 2022, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,903p
Including income: 4,945p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
Date   Source Headline
24th Jun 20263:05 pmPRNNet Asset Value(s)
23rd Jun 202612:39 pmPRNNet Asset Value(s)
22nd Jun 20262:26 pmPRNNet Asset Value(s)
19th Jun 20262:07 pmPRNNet Asset Value(s)
18th Jun 20261:14 pmPRNNet Asset Value(s)
17th Jun 20261:13 pmPRNNet Asset Value(s)
16th Jun 202612:44 pmPRNNet Asset Value(s)
15th Jun 202611:13 amPRNNet Asset Value(s)
12th Jun 20263:54 pmPRNNet Asset Value(s)
12th Jun 202610:56 amPRNMonthly Factsheet as at 31 May 2026
11th Jun 202611:30 amPRNNet Asset Value(s)
10th Jun 20261:29 pmPRNNet Asset Value(s)
9th Jun 202611:28 amPRNNet Asset Value(s)
8th Jun 20265:08 pmPRNTransaction in Own Shares
8th Jun 20262:12 pmPRNNet Asset Value(s)
5th Jun 20262:09 pmPRNNet Asset Value(s)
4th Jun 20261:53 pmPRNNet Asset Value(s)
4th Jun 202610:12 amPRNProposed Share Split
4th Jun 20267:00 amPRNFinal Results for the Year Ended 31 March 2026
4th Jun 20267:00 amPRNDividend Declaration
3rd Jun 20263:53 pmPRNNet Asset Value(s)
2nd Jun 202612:41 pmPRNNet Asset Value(s)
1st Jun 202612:35 pmPRNNet Asset Value(s)
1st Jun 202611:10 amPRNTotal Voting Rights
29th May 20261:40 pmPRNNet Asset Value(s)
28th May 20261:00 pmPRNNet Asset Value(s)
27th May 20261:34 pmPRNNet Asset Value(s)
26th May 202611:32 amPRNNet Asset Value(s)
22nd May 20261:26 pmPRNNet Asset Value(s)
21st May 20261:39 pmPRNNet Asset Value(s)
21st May 202610:22 amPRNNotice of Annual Results Webinars
20th May 20265:13 pmPRNTransaction in Own Shares
20th May 20261:29 pmPRNNet Asset Value(s)
19th May 20265:25 pmPRNTransaction in Own Shares
19th May 20261:23 pmPRNNet Asset Value(s)
18th May 20265:21 pmPRNTransaction in Own Shares
18th May 20263:40 pmPRNNet Asset Value(s)
15th May 20265:08 pmPRNTransaction in Own Shares
15th May 20262:10 pmPRNNet Asset Value(s)
14th May 20265:18 pmPRNTransaction in Own Shares
14th May 20261:14 pmPRNNet Asset Value(s)
13th May 20265:23 pmPRNTransaction in Own Shares
13th May 20262:50 pmPRNNet Asset Value(s)
12th May 20265:02 pmPRNTransaction in Own Shares
12th May 202611:12 amPRNNet Asset Value(s)
11th May 20265:03 pmPRNTransaction in Own Shares
11th May 20261:27 pmPRNNet Asset Value(s)
8th May 202612:58 pmPRNNet Asset Value(s)
7th May 202612:15 pmPRNNet Asset Value(s)
6th May 20265:03 pmPRNTransaction in Own Shares

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