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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: 4,700.00
Bid: 4,680.00
Ask: 4,685.00
Change: 5.00 (0.11%)
Spread: 5.00 (0.107%)
Open: 4,680.00
High: 4,700.00
Low: 4,680.00
Prev. Close: 4,695.00
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)

12 Aug 2020 11:23

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, August 12

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 12 August 2020
Net Asset Value
The Company announces that, as at the close of business on 11 August 2020, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,366p
Including income: 4,386p
Enquiries:
PATAC Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
Date   Source Headline
14th Jul 20213:47 pmPRNQuarterly Portfolio Update
14th Jul 202112:59 pmPRNNet Asset Value(s)
13th Jul 20215:00 pmPRNIssue of Equity
13th Jul 202112:38 pmPRNNet Asset Value(s)
12th Jul 20215:34 pmPRNIssue of Equity
12th Jul 202111:52 amPRNNet Asset Value(s)
9th Jul 20214:48 pmPRNIssue of Equity
9th Jul 202110:37 amPRNNet Asset Value(s)
8th Jul 20215:09 pmPRNIssue of Equity
8th Jul 202111:51 amPRNNet Asset Value(s)
7th Jul 20215:21 pmPRNIssue of Equity
7th Jul 202111:36 amPRNNet Asset Value(s)
6th Jul 20215:41 pmPRNIssue of Equity
6th Jul 20212:30 pmPRNDirectorate Change
6th Jul 20211:57 pmPRNResult of AGM
6th Jul 202112:04 pmPRNNet Asset Value(s)
5th Jul 202112:18 pmPRNNet Asset Value(s)
2nd Jul 20213:49 pmPRNIssue of Equity
2nd Jul 20211:21 pmPRNNet Asset Value(s)
1st Jul 20215:09 pmPRNIssue of Equity
1st Jul 202112:24 pmPRNNet Asset Value(s)
1st Jul 202110:12 amPRNTotal Voting Rights
30th Jun 20213:44 pmPRNIssue of Equity
30th Jun 202112:18 pmPRNNet Asset Value(s)
29th Jun 20212:24 pmPRNIssue of Equity
29th Jun 202111:40 amPRNNet Asset Value(s)
28th Jun 20214:14 pmPRNIssue of Equity
28th Jun 202112:29 pmPRNNet Asset Value(s)
25th Jun 20213:03 pmPRNIssue of Equity
25th Jun 20211:02 pmPRNNet Asset Value(s)
24th Jun 20214:01 pmPRNIssue of Equity
24th Jun 202112:15 pmPRNNet Asset Value(s)
23rd Jun 20214:36 pmPRNIssue of Equity
23rd Jun 202112:20 pmPRNNet Asset Value(s)
22nd Jun 20214:54 pmPRNIssue of Equity
22nd Jun 20211:10 pmPRNNet Asset Value(s)
21st Jun 20214:57 pmPRNIssue of Equity
21st Jun 202112:26 pmPRNNet Asset Value(s)
18th Jun 20215:30 pmPRNIssue of Equity
18th Jun 202112:28 pmPRNNet Asset Value(s)
17th Jun 20214:43 pmPRNIssue of Equity
17th Jun 202112:39 pmPRNNet Asset Value(s)
17th Jun 202110:43 amPRNPublication of Prospectus
16th Jun 20213:57 pmPRNIssue of Equity
16th Jun 202112:13 pmPRNNet Asset Value(s)
15th Jun 20214:35 pmPRNIssue of Equity
15th Jun 202112:34 pmPRNNet Asset Value(s)
14th Jun 20213:08 pmPRNIssue of Equity
14th Jun 202112:33 pmPRNNet Asset Value(s)
11th Jun 20214:35 pmPRNIssue of Equity

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