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


Investment Trust Report

Capital Gearing Trust Plc CGT

Last Price
GBX5,039.80

Day Change
9.80|0.19%

As of 26/10/2021
10:28:08 BST | GBX
Minimum 15 Minutes Delay.

Last Close5,030.00
Day Range5,030.40 - 5,046.67
52-Wk Range4,179.00 - 5,100.00
Mkt Cap Mil889.22
Yield %0.89
Estimated Nav4,926.59
Premium %2.10
12M Avg Prem %2.19
Last Actual NAV4,928.00
Last NAV Date22/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets869.467m
Net Assets869.467m
Market Capitalisation889.222m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.041m
Average Daily Value Traded (1 Yr)2.000m
Ongoing Charge (2021)0.58%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001738615
Launch Date9 Feb 1973
Financial Year EndMar 2022
Next AGMJul 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 25/10/20211 Yr High1 Yr Low
Price5,030.005,070.004,410.00
NAV*4,926.594,966.004,351.69
Discount/Premium2.103.470.02
Category Discount---
Z-Statistics (1Yr)-0.68  

Total Returns (GBP) 25/10/2021

 Chg (%)  
More ...
Price-0.40 
NAV-0.21
Cat Price-1.25
Cat NAV0.01
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income45.000010/06/20212021
Income - Special17.000004/06/20202020
Income25.000004/06/20202020
Income - Special12.000013/06/20192019
Income23.000013/06/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
16/08/2021PurchaseMs. Jean Grace Kemmis Matterson5,049.951,00050,500.00
16/08/2021PurchaseMs. Jean Grace Kemmis Matterson5,049.951,00050,500.00
21/05/2021PurchaseMr. Robin Archibald4,803.952089,992.00
01/04/2021PurchaseMs. Wendy Colquhoun4,710.0040018,840.00

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share17.678m

Investment Objective

To preserve and over time to grow shareholders’ real wealth with greater emphasis placed on avoiding loss than maximising returns by investing in equities, bonds, commodities and cash. Equity investments are typically in listed collective investment vehicles, including investment trusts, ETFs, investment holding companies and property companies.
Managers
Peter Spiller01/01/1982
Alastair Laing01/01/2011
Chris Clothier23/09/2015

Directors

Robin Archibald, Wendy Colquhoun, 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.
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