Capital Gearing Ord (LSE:CGT) - Overview

Investment Trust Report

Capital Gearing Trust Plc CGT

Closing Price
GBX3,690.00

1 Day Change
-12.46|-0.34%

As of 05/12/2016

Last Close3,690.00
52-Wk Range-
Tot Assets Mil143.19
Mkt Cap Mil145.28
Yield %0.54
Estimated Nav3,637.31
Premium %1.45
12M Avg Prem %1.12
Last Actual NAV3,636.00
Last NAV Date02/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets143.188m
Net Assets143.188m
Market Capitalisation145.275m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.073m
Ongoing Charge (2016)1.03%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001738615
Launch Date31 May 1963
Financial Year EndApr 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price3,690.003,765.003,250.00
NAV*3,637.313,698.003,264.00
Discount/Premium1.453.41-1.78
Category Discount---
Z-Statistics (1Yr)0.34  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-0.81 
NAV-0.65
Cat Price1.48
Cat NAV-0.92
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income20.000009/06/20162016
Income20.000004/06/20152015
Income16.000004/06/20142014
Income16.000005/06/20132013
Income15.750006/06/20122012
Director Dealings
TradedActionNotifierPriceAmountValue
11/02/2016PurchaseMs. Jean Matterson3,352.002,50083,800.00
11/12/2015PurchaseMr. Alastair Laing3,272.006,000196,320.00

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share3.937m

Investment Objective

To achieve capital growth in absolute terms through investments in closed-end funds and other investment vehicles.
Managers
Peter Spiller01/01/1982
Alastair Laing01/01/2014

Directors

Robin Archibald, Alastair Laing, Jean Matterson, Graham Meek, George Prescott
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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