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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: 4,715.00
Bid: 4,710.00
Ask: 4,715.00
Change: -15.00 (-0.32%)
Spread: 5.00 (0.106%)
Open: 4,695.00
High: 4,715.00
Low: 4,655.00
Prev. Close: 4,730.00
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)

27 Sep 2023 12:03

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 27

CAPITAL GEARING TRUST P.L.C. (the "Company")

 

 

LEI: 213800T2PJTPVF1UGW53

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: 27 September 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, as at the close of business on 26 September 2023, the

unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

 

 

 

 

 

 

Capital only: 4,668p

 

 

 

 

Including income: 4,702p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

Juniper Partners Limited

 

 

 

 

Company Secretary

 

 

 

 

Email: company.secretary@capitalgearingtrust.com

 

 

 

 

 

 

 

 

 

 

 



Date   Source Headline
4th Jul 20245:16 pmPRNTransaction in Own Shares
4th Jul 202412:31 pmPRNNet Asset Value(s)
3rd Jul 20245:43 pmPRNTransaction in Own Shares
3rd Jul 20241:38 pmPRNNet Asset Value(s)
2nd Jul 20245:08 pmPRNTransaction in Own Shares
2nd Jul 20244:06 pmPRNResult of AGM
2nd Jul 20242:41 pmPRNNet Asset Value(s)
1st Jul 20245:45 pmPRNTransaction in Own Shares
1st Jul 20243:26 pmPRNNet Asset Value(s)
1st Jul 202411:27 amPRNTotal Voting Rights
28th Jun 20245:11 pmPRNTransaction in Own Shares
28th Jun 202412:14 pmPRNNet Asset Value(s)
27th Jun 20245:14 pmPRNTransaction in Own Shares
27th Jun 202412:07 pmPRNNet Asset Value(s)
26th Jun 20245:01 pmPRNTransaction in Own Shares
26th Jun 20241:08 pmPRNNet Asset Value(s)
25th Jun 20245:01 pmPRNTransaction in Own Shares
25th Jun 202412:48 pmPRNNet Asset Value(s)
24th Jun 20245:16 pmPRNTransaction in Own Shares
24th Jun 20241:35 pmPRNNet Asset Value(s)
21st Jun 20245:17 pmPRNTransaction in Own Shares
21st Jun 202412:41 pmPRNNet Asset Value(s)
20th Jun 202412:43 pmPRNNet Asset Value(s)
19th Jun 20244:56 pmPRNTransaction in Own Shares
19th Jun 202412:33 pmPRNNet Asset Value(s)
18th Jun 20245:06 pmPRNTransaction in Own Shares
18th Jun 20241:09 pmPRNNet Asset Value(s)
17th Jun 20244:55 pmPRNTransaction in Own Shares
17th Jun 20241:37 pmPRNNet Asset Value(s)
14th Jun 20245:03 pmPRNTransaction in Own Shares
14th Jun 20241:19 pmPRNNet Asset Value(s)
13th Jun 20244:55 pmPRNTransaction in Own Shares
13th Jun 20241:12 pmPRNNet Asset Value(s)
12th Jun 20244:35 pmPRNTransaction in Own Shares
12th Jun 20241:07 pmPRNNet Asset Value(s)
11th Jun 20245:26 pmPRNTransaction in Own Shares
11th Jun 202412:53 pmPRNNet Asset Value(s)
10th Jun 20245:29 pmPRNTransaction in Own Shares
10th Jun 20242:20 pmPRNNet Asset Value(s)
10th Jun 20241:25 pmPRNMonthly Factsheet
7th Jun 20241:53 pmPRNNet Asset Value(s)
6th Jun 202412:50 pmPRNNet Asset Value(s)
5th Jun 20241:12 pmPRNNet Asset Value(s)
4th Jun 20245:05 pmPRNTransaction in Own Shares
4th Jun 202412:52 pmPRNNet Asset Value(s)
3rd Jun 20244:48 pmPRNTransaction in Own Shares
3rd Jun 20242:57 pmPRNNet Asset Value(s)
3rd Jun 20249:20 amPRNTotal Voting Rights
31st May 20245:32 pmPRNTransaction in Own Shares
31st May 202412:19 pmPRNNet Asset Value(s)

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