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  2. Share Prices
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  4. Capital Gearing Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Capital Gearing Trust Information

Share Price Information for Capital Gearing Trust (CGT)

London Stock Exchange
Share Price is delayed by 15 minutes
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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)

24 Jun 2024 13:35

Capital Gearing Trust Plc - Net Asset Value(s)

Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 24

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

LEI: 213800T2PJTPVF1UGW53

 

 

Date: 24 June 2024

 

 

Net Asset Value

 

The Company announces that, as at the close of business on 21 June 2024, the

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

 

Capital only: 4,761p

Including income: 4,783p

 

 

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: company.secretary@capitalgearingtrust.com

 

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Date   Source Headline
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)
30th May 20244:41 pmPRNTransaction in Own Shares
30th May 202411:55 amPRNNet Asset Value(s)
29th May 20244:59 pmPRNTransaction in Own Shares
29th May 202412:45 pmPRNNet Asset Value(s)
28th May 20244:54 pmPRNTransaction in Own Shares
28th May 202412:59 pmPRNNet Asset Value(s)
24th May 20244:47 pmPRNTransaction in Own Shares
24th May 20243:38 pmPRNDividend Declaration
24th May 202412:57 pmPRNNet Asset Value(s)
24th May 20247:00 amPRNAnnual Results
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