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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
5th Mar 202112:09 pmPRNNet Asset Value(s)
4th Mar 20215:02 pmPRNHolding(s) in Company
4th Mar 20214:52 pmPRNIssue of Equity
4th Mar 202111:54 amPRNNet Asset Value(s)
3rd Mar 20214:49 pmPRNIssue of Equity
3rd Mar 202111:41 amPRNNet Asset Value(s)
2nd Mar 202111:53 amPRNNet Asset Value(s)
1st Mar 20211:18 pmPRNNet Asset Value(s)
1st Mar 202111:42 amPRNTotal Voting Rights
26th Feb 20215:01 pmPRNIssue of Equity
26th Feb 202112:32 pmPRNHolding(s) in Company
26th Feb 202111:56 amPRNNet Asset Value(s)
25th Feb 20214:49 pmPRNIssue of Equity
25th Feb 202112:52 pmPRNNet Asset Value(s)
24th Feb 20215:17 pmPRNIssue of Equity
24th Feb 202111:48 amPRNNet Asset Value(s)
24th Feb 20219:57 amPRNHolding(s) in Company
23rd Feb 20215:06 pmPRNIssue of Equity
23rd Feb 20211:13 pmPRNNet Asset Value(s)
22nd Feb 20215:09 pmPRNIssue of Equity
22nd Feb 202112:17 pmPRNNet Asset Value(s)
19th Feb 20214:56 pmPRNIssue of Equity
19th Feb 20212:21 pmPRNNet Asset Value(s)
18th Feb 20215:01 pmPRNIssue of Equity
18th Feb 202111:57 amPRNNet Asset Value(s)
17th Feb 20214:36 pmPRNIssue of Equity
17th Feb 202112:58 pmPRNNet Asset Value(s)
16th Feb 20215:28 pmPRNIssue of Equity
16th Feb 202111:48 amPRNNet Asset Value(s)
15th Feb 20214:45 pmPRNIssue of Equity
15th Feb 202111:47 amPRNNet Asset Value(s)
12th Feb 20214:27 pmPRNIssue of Equity
12th Feb 202111:45 amPRNNet Asset Value(s)
11th Feb 20215:00 pmPRNIssue of Equity
11th Feb 202112:17 pmPRNNet Asset Value(s)
10th Feb 20215:01 pmPRNIssue of Equity
10th Feb 202112:18 pmPRNNet Asset Value(s)
9th Feb 20215:00 pmPRNIssue of Equity
9th Feb 202112:16 pmPRNNet Asset Value(s)
8th Feb 20214:50 pmPRNIssue of Equity
8th Feb 20211:14 pmPRNNet Asset Value(s)
8th Feb 202110:07 amPRNMonthly Factsheet
5th Feb 20215:15 pmPRNIssue of Equity
5th Feb 202112:06 pmPRNNet Asset Value(s)
4th Feb 20215:05 pmPRNIssue of Equity
4th Feb 202111:50 amPRNNet Asset Value(s)
3rd Feb 20215:05 pmPRNIssue of Equity
3rd Feb 20213:15 pmPRNHolding(s) in Company
3rd Feb 202112:34 pmPRNNet Asset Value(s)
2nd Feb 20214:55 pmPRNIssue of Equity

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