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


Investment Trust Report

Capital Gearing Trust Plc CGT

Last Price
GBX4,312.60

Day Change
2.60|0.06%

As of 14/11/2019
09:12:57 GMT | GBX
Minimum 15 Minutes Delay.

Last Close4,310.00
Day Range4,312.60 - 4,315.40
52-Wk Range4,010.00 - 4,419.60
Mkt Cap Mil453.37
Yield %0.53
Estimated Nav4,218.66
Premium %2.17
12M Avg Prem %2.14
Last Actual NAV4,223.00
Last NAV Date12/11/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets443.826m
Net Assets443.826m
Market Capitalisation453.370m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.020m
Average Daily Value Traded (1 Yr)0.851m
Ongoing Charge (2019)0.68%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001738615
Launch Date9 Feb 1973
Financial Year EndApr 2020
Next AGMJul 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 13/11/20191 Yr High1 Yr Low
Price4,310.004,410.004,030.00
NAV*4,218.664,298.003,960.00
Discount/Premium2.175.130.64
Category Discount---
Z-Statistics (1Yr)-0.04  

Total Returns (GBP) 13/11/2019

 Chg (%)  
More ...
Price6.10 
NAV6.45
Cat Price4.78
Cat NAV10.37
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income23.000013/06/20192019
Income - Special12.000013/06/20192019
Income21.000014/06/20182018
Income - Special6.000014/06/20182018
Income20.000008/06/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
23/07/2019PurchaseMr. Graham Meek4,294.009386.00
15/07/2019PurchaseMr. Graham Meek4,285.001,25053,563.00
15/07/2019PurchaseMr. Graham Meek4,285.001,00042,850.00
29/05/2019PurchaseMs. Jean Grace Kemmis Matterson4,243.401,50063,651.00

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share10.519m

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

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 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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