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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: 4,705.00
Bid: 4,690.00
Ask: 4,705.00
Change: 30.00 (0.64%)
Spread: 15.00 (0.32%)
Open: 4,665.00
High: 4,705.00
Low: 4,665.00
Prev. Close: 4,675.00
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
8th Apr 20214:56 pmPRNIssue of Equity
8th Apr 20212:23 pmPRNNet Asset Value(s)
7th Apr 20211:10 pmPRNNet Asset Value(s)
6th Apr 20215:26 pmPRNIssue of Equity
6th Apr 20213:19 pmPRNHolding(s) in Company
6th Apr 202112:45 pmPRNNet Asset Value(s)
6th Apr 202112:14 pmPRNDirector/PDMR Shareholding
6th Apr 202111:29 amPRNResult of Meeting
1st Apr 20215:07 pmPRNIssue of Equity
1st Apr 20211:55 pmPRNNet Asset Value(s)
1st Apr 202111:15 amPRNTotal Voting Rights
31st Mar 20215:11 pmPRNIssue of Equity
31st Mar 202112:54 pmPRNNet Asset Value(s)
30th Mar 20215:00 pmPRNIssue of Equity
30th Mar 202111:59 amPRNNet Asset Value(s)
29th Mar 20215:08 pmPRNIssue of Equity
29th Mar 202112:22 pmPRNNet Asset Value(s)
26th Mar 20214:37 pmPRNIssue of Equity
26th Mar 20211:22 pmPRNNet Asset Value(s)
25th Mar 20214:47 pmPRNIssue of Equity
25th Mar 20211:02 pmPRNNet Asset Value(s)
24th Mar 20214:53 pmPRNIssue of Equity
24th Mar 202111:42 amPRNNet Asset Value(s)
23rd Mar 20214:53 pmPRNIssue of Equity
23rd Mar 202112:16 pmPRNNet Asset Value(s)
22nd Mar 202112:51 pmPRNNet Asset Value(s)
19th Mar 202112:32 pmPRNNet Asset Value(s)
18th Mar 20214:51 pmPRNIssue of Equity
18th Mar 202111:59 amPRNNet Asset Value(s)
17th Mar 20214:44 pmPRNIssue of Equity
17th Mar 202111:51 amPRNNet Asset Value(s)
16th Mar 20214:32 pmPRNIssue of Equity
16th Mar 202111:30 amPRNNet Asset Value(s)
15th Mar 20214:57 pmPRNIssue of Equity
15th Mar 202112:14 pmPRNNet Asset Value(s)
12th Mar 20215:04 pmPRNIssue of Equity
12th Mar 202111:37 amPRNNet Asset Value(s)
11th Mar 20215:04 pmPRNIssue of Equity
11th Mar 20211:13 pmPRNNet Asset Value(s)
11th Mar 20211:10 pmPRNDirector/PDMR Shareholding
10th Mar 20215:02 pmPRNIssue of Equity
10th Mar 20212:15 pmPRNPublication of Circular
10th Mar 202111:53 amPRNNet Asset Value(s)
9th Mar 20214:55 pmPRNIssue of Equity
9th Mar 202112:57 pmPRNNet Asset Value(s)
9th Mar 202111:41 amPRNHolding(s) in Company
8th Mar 20214:18 pmPRNHolding(s) in Company
8th Mar 20211:36 pmPRNNet Asset Value(s)
8th Mar 202110:18 amPRNMonthly Factsheet
5th Mar 20212:21 pmPRNHolding(s) in Company

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