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Capital Gearing Trust PLC (CGT)

ORD 25P
Sell: 4700p|Buy: 4710p|Change: 3.00 (-0.06%)

Open 

4695p


Previous close 

4705p


Trade high 

4715p


Estimated NAV 

4,804.53


Year high 

4,850.00p


Year low 

4,325.00p


Premium / Discount 

-2.07%


Market capitalisation 

£1.04 bn


Volume 

76,998


Dividend yield 

1.27%


Ongoing charge 

0.9%


ISIN 

GB0001738615


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date10/06/202202/06/2023
Ex-dividend date09/06/202201/06/2023
Payment date15/07/202210/07/2023
Amount46.00p60.00p

Net asset value (NAV)

Estimated NAV4,804.53
Latest actual NAV4,804.00
Latest actual NAV date26 March 2024
12m average premium/discount-2.49%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.06
Category-
More...

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


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202403:05:044702472,209.94
28/03/202403:04:15470238818,243.76
28/03/202403:00:474706.85147.07
28/03/202402:55:574704.991054,940.24
28/03/202402:50:44470230514,341.10

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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