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Capital Gearing Trust PLC (CGT)
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4,810.00p
Previous close
4,805.00p
Trade high
4,820.21p
Estimated NAV
4,907.33
Year high
4,890.00p
Year low
4,620.00p
Premium / Discount
-2.09%
Market capitalisation
£856.13 mn
Volume
34,355
Dividend yield
1.25%
Ongoing charge
0.55%
ISIN
GB0001738615
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 02/06/2023 | 07/06/2024 |
| Ex-dividend date | 01/06/2023 | 06/06/2024 |
| Payment date | 10/07/2023 | 05/07/2024 |
| Amount | 60.00p | 78.00p |
Net asset value (NAV)
| Estimated NAV | 4,907.33 |
|---|---|
| Latest actual NAV | 4,904.10 |
| Latest actual NAV date | 28 April 2025 |
| 12m average premium/discount | -1.97% |
Top 10 holdings
Investment objective
To preserve shareholders’ real wealth and to achieve absolute total return over the medium to longer term through long only investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash, as considered appropriate.
Morningstar ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
GBP Flexible Allocation
News
UK shareholder meetings calendar - next 7 days
ALLWEB | Wed, 19/03/2025 - 13:50:52
Capital Gearing market capitalisation reduced amid share buybacks
ALLWEB | Wed, 13/11/2024 - 11:08:16
UK earnings, trading statements calendar - next 7 days
ALLWEB | Wed, 06/11/2024 - 14:28:12
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 30/04/2025 | 04:35:04 | 4810 | 1,993 | 95,863.30 |
| 30/04/2025 | 04:29:28 | 4815 | 26 | 1,251.90 |
| 30/04/2025 | 04:29:03 | 4805 | 86 | 4,132.30 |
| 30/04/2025 | 04:23:52 | 4805 | 14 | 672.70 |
| 30/04/2025 | 04:21:41 | 4805.1 | 270 | 12,973.77 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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