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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)

6 Jan 2021 13:00

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

London, January 6

CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 6 January 2021
Net Asset Value
The Company announces that, as at the close of business on 5 January 2021, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,558p
Including income: 4,601p
Enquiries:
PATAC Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com
Date   Source Headline
13th May 20211:12 pmPRNNet Asset Value(s)
12th May 20214:52 pmPRNIssue of Equity
12th May 202111:48 amPRNNet Asset Value(s)
11th May 20215:07 pmPRNIssue of Equity
11th May 202111:45 amPRNNet Asset Value(s)
10th May 20215:14 pmPRNIssue of Equity
10th May 202112:30 pmPRNNet Asset Value(s)
7th May 20214:47 pmPRNIssue of Equity
7th May 202112:53 pmPRNNet Asset Value(s)
6th May 20214:51 pmPRNIssue of Equity
6th May 202111:26 amPRNNet Asset Value(s)
5th May 20214:53 pmPRNIssue of Equity
5th May 202111:37 amPRNNet Asset Value(s)
4th May 20215:12 pmPRNIssue of Equity
4th May 20211:11 pmPRNNet Asset Value(s)
4th May 202111:22 amPRNBlocklisting - Interim Review
4th May 20219:07 amPRNTotal Voting Rights
30th Apr 202112:02 pmPRNNet Asset Value(s)
30th Apr 20219:59 amPRNQuarterly Report
29th Apr 20215:08 pmPRNIssue of Equity
29th Apr 202112:08 pmPRNNet Asset Value(s)
28th Apr 20214:27 pmPRNIssue of Equity
28th Apr 202111:43 amPRNNet Asset Value(s)
27th Apr 20214:55 pmPRNIssue of Equity
27th Apr 202110:44 amPRNNet Asset Value(s)
26th Apr 20214:48 pmPRNIssue of Equity
26th Apr 202111:56 amPRNNet Asset Value(s)
23rd Apr 20215:01 pmPRNIssue of Equity
23rd Apr 202110:32 amPRNNet Asset Value(s)
22nd Apr 20214:48 pmPRNIssue of Equity
22nd Apr 202112:42 pmPRNNet Asset Value(s)
21st Apr 20214:52 pmPRNIssue of Equity
21st Apr 202111:38 amPRNNet Asset Value(s)
20th Apr 20214:57 pmPRNIssue of Equity
20th Apr 202112:31 pmPRNNet Asset Value(s)
19th Apr 20215:00 pmPRNIssue of Equity
19th Apr 20211:09 pmPRNNet Asset Value(s)
16th Apr 20215:01 pmPRNIssue of Equity
16th Apr 202111:19 amPRNNet Asset Value(s)
15th Apr 20214:32 pmPRNIssue of Equity
15th Apr 202111:07 amPRNNet Asset Value(s)
14th Apr 20215:01 pmPRNIssue of Equity
14th Apr 202112:18 pmPRNNet Asset Value(s)
13th Apr 20214:45 pmPRNIssue of Equity
13th Apr 202112:31 pmPRNNet Asset Value(s)
12th Apr 20215:19 pmPRNIssue of Equity
12th Apr 20214:18 pmPRNQuarterly Portfolio Update
12th Apr 202112:52 pmPRNNet Asset Value(s)
9th Apr 20215:08 pmPRNIssue of Equity
9th Apr 202111:48 amPRNNet Asset Value(s)

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