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

Investment Trust Report

Capital Gearing Trust Plc CGT

Last Price

Day Change

As of 31/03/2020
17:15:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close4,100.00
Day Range4,110.00 - 4,200.00
52-Wk Range3,391.00 - 4,490.00
Mkt Cap Mil477.47
Yield %0.56
Estimated Nav4,084.00
Premium %0.39
12M Avg Prem %2.02
Last Actual NAV4,084.00
Last NAV Date30/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets475.605m
Net Assets475.605m
Market Capitalisation477.468m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.027m
Average Daily Value Traded (1 Yr)1.158m
Ongoing Charge (2019)0.68%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date9 Feb 1973
Financial Year EndApr 2020
Next AGMJul 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 30/03/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.56  

Total Returns (GBP) 30/03/2020

 Chg (%)  
More ...
Cat Price0.42
Cat NAV0.09
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special12.000013/06/20192019
Income - Special6.000014/06/20182018
Director Dealings
18/12/2019PurchaseMs. Jean Grace Kemmis Matterson4,351.0050021,755.00
23/07/2019PurchaseMr. Graham Meek4,294.009386.00
15/07/2019PurchaseMr. Graham Meek4,285.001,00042,850.00
15/07/2019PurchaseMr. Graham Meek4,285.001,25053,563.00

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Flexible Allocation


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share11.646m

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, Alastair Laing, Jean Matterson, Graham Meek, George Prescott, 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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