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Capital Gearing Trust plc (CGT) Ordinary 25p Shares

Sell:3,955.00p Buy:3,971.00p 0 Change: 3.00p (0.08%)
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,955.00p
Buy:3,971.00p
Change: 3.00p (0.08%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,955.00p
Buy:3,971.00p
Change: 3.00p (0.08%)
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
3,962.00p
Trade high:
3,971.00p
Year high:
4,000.00p
Estimated NAV:
3,902.38
Previous close:
3,968.00p
Trade low:
3,955.00p
Year low:
3,680.00p
Premium/Discount:
1.68%
Previous:
9.50p (0.24%)
Previous:
9.50p
Volume:
3,562
Dividend yield:
0.50%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CAPITAL GEARING performance chart

Premium/Discount

CAPITAL GEARING performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.19% 1 year 1Y 6.73%
1 month 1M 0.08% 2 years 2Y 20.15%
3 months 3M 0.16% 3 years 3Y 19.97%
6 months 6M 1.99% 5 years 5Y 16.96%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.6% of Total Assets
Performance fee: No
Ongoing charge: 0.86%
Dividend yield: 0.50%
Dividend frequency: Annually
Total assets: £205m
Gross gearing: 100%
Market capitalisation:Market cap.: £209m
Shares in issue: 5.24 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001738615

Recent dividends paid or declared by Capital Gearing Trust plc:

Type Ex-div date Payment date Amount
Final 08/06/2017 21/07/2017 20.00p
Final 09/06/2016 22/07/2016 20.00p
Final 04/06/2015 17/07/2015 20.00p
Final n/a n/a 16.00p
Final 05/06/2013 25/07/2013 16.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Capital Gearing Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
05/04/2017 0.50% 0.91 20.00p
05/04/2016 0.60% 0.85 20.00p
05/04/2015 0.60% 1.34 20.00p
05/04/2014 0.50% 0.67 16.00p
05/04/2013 0.50% 0.99 16.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

To achieve capital growth in absolute terms principally through investment in quoted closed-end and other collective investment vehicles, invested in equities or property, with a willingness to hold cash and bonds when appropriate.

NET ASSET VALUE (NAV)

Estimated NAV: 3,902.38
Latest actual NAV: 3,895.00
Latest actual NAV date: 22 November 2017
Premium/Discount: 1.68%
12m average Premium/Discount: 1.66%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 23/11 16:35
23/11
Buy 21 3,965.00p £832.65
16:29 - 23/11 16:29
23/11
Buy 3 3,971.00p £119.13
16:12 - 23/11 16:12
23/11
Sell 50 3,955.00p £1,977.50
15:28 - 23/11 15:28
23/11
n/a 757 3,960.00p £29,977.20
15:25 - 23/11 15:25
23/11
Sell 126 3,956.04p £4,984.61

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
US Treasury Bond 4.88%
US Treasury Note 4.15%
Treasury 0.125% IL 2019 3.51%
North Atlantic Smaller Cos Inv Tst Ord 5p 2.98%
Vonovia SE NPV 2.83%
Vanguard Funds plc FTSE Japan Equity 2.77%
Sweden(Kingdom Of) 0.25% 2.20%
Residential Secure Income REIT Ord GBP0.01 2.11%
Deutsche Wohnen AG NPV 2.01%
US Treasury TIP 1.97%
Sector Weight
Real Estate 10.75%
Consumer Cyclical 1.97%
Financial Services 1.52%
Industrials 1.35%
Technology 1.00%
Healthcare 0.80%
Consumer Defensive 0.80%
Basic Materials 0.63%
Energy 0.40%
Communication Services 0.32%
Country Weight
United States 27.44%
United Kingdom 20.02%
Germany 6.69%
Sweden 3.82%
Japan 3.79%
France 0.53%
Australia 0.31%
Spain 0.30%
Netherlands 0.27%
Switzerland 0.20%

Key Dates

Launch date: 31 May 1963
Financial year end: April
Next AGM: July 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.