Capital Gearing Ord (LSE:CGT) - Investment trust price


Investment Trust Report

Capital Gearing Trust Plc CGT

Last Price
GBX5,020.00

Day Change
40.00|0.80%

As of 28/06/2022
17:08:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close4,980.00
Day Range4,990.00 - 5,020.00
52-Wk Range51.40 - 5,330.00
Mkt Cap Mil1,166.24
Yield %0.92
Estimated Nav4,884.00
Premium %1.97
12M Avg Prem %2.18
Last Actual NAV4,884.00
Last NAV Date27/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,143.756m
Net Assets1,143.756m
Market Capitalisation1,166.237m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.060m
Average Daily Value Traded (1 Yr)3.038m
Ongoing Charge (2022)0.52%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001738615
Launch Date9 Feb 1973
Financial Year EndMar 2023
Next AGMJul 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 27/06/20221 Yr High1 Yr Low
Price4,980.005,180.004,880.00
NAV*4,884.005,062.004,769.00
Discount/Premium1.972.851.09
Category Discount---
Z-Statistics (1Yr)-1.49  

Total Returns (GBP) 27/06/2022

 Chg (%)  
More ...
Price-2.43 
NAV-2.28
Cat Price1.03
Cat NAV-2.33
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income46.000009/06/20222022
Income45.000010/06/20212021
Income25.000004/06/20202020
Income - Special17.000004/06/20202020
Income23.000013/06/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
23/12/2021PurchaseMr. Robin Archibald5,143.90974,990.00
23/12/2021PurchaseMr. Robin Archibald5,143.90482,469.00
16/08/2021PurchaseMs. Jean Grace Kemmis Matterson5,049.951,00050,500.00
16/08/2021PurchaseMs. Jean Grace Kemmis Matterson5,049.951,00050,500.00

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share23.418m

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.
Managers
Peter Spiller01/01/1982
Alastair Laing01/01/2011
Chris Clothier23/09/2015

Directors

Robin Archibald, Wendy Colquhoun, Jean Matterson, Paul Yates
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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