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

Investment Trust Report

Capital Gearing Trust Plc CGT

Last Price

Day Change

As of 24/06/2021
17:46:59 BST | GBX
Minimum 15 Minutes Delay.

Last Close4,870.00
Day Range4,853.00 - 4,875.00
52-Wk Range4,179.00 - 4,960.00
Mkt Cap Mil745.96
Yield %0.92
Estimated Nav4,755.35
Premium %2.41
12M Avg Prem %2.24
Last Actual NAV4,760.00
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets728.345m
Net Assets728.345m
Market Capitalisation745.960m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.032m
Average Daily Value Traded (1 Yr)1.475m
Ongoing Charge (2021)0.58%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date9 Feb 1973
Financial Year EndMar 2022
Next AGMJul 2021
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.46  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Cat Price1.40
Cat NAV2.10
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special17.000004/06/20202020
Income - Special12.000013/06/20192019
Director Dealings
21/05/2021PurchaseMr. Robin Archibald4,803.952089,992.00
01/04/2021PurchaseMs. Wendy Colquhoun4,710.0040018,840.00
11/03/2021PurchaseMr. Robin Archibald4,681.8223410,955.00
13/01/2021PurchaseMr. Robin Archibald4,679.6925611,980.00

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Allocation


Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share15.317m

Investment Objective

To preserve the real wealth of shareholders and to achieve absolute total return over the medium to longer term. The company aims to achieve its investment objectives through long only investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash, as considered appropriate.
Peter Spiller01/01/1982
Alastair Laing01/01/2011
Chris Clothier23/09/2015


Robin Archibald, Wendy Colquhoun, Alastair Laing, 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.
© Copyright 2021 Morningstar. All rights reserved.