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Capital Gearing Trust plc (CGT) Ordinary 25p Shares

Sell:3,846.00p Buy:3,873.00p 0 Change: 26.00p (0.67%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,846.00p
Buy:3,873.00p
Change: 26.00p (0.67%)
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 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,846.00p
Buy:3,873.00p
Change: 26.00p (0.67%)
Market closed Prices as at close on 24 March 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
3,874.00p
Trade high:
3,874.00p
Year high:
3,889.00p
Estimated NAV:
3,790.71
Previous close:
3,872.00p
Trade low:
3,846.00p
Year low:
3,324.00p
Premium/Discount:
2.14%
Previous:
17.00p (0.44%)
Previous:
17.00p
Volume:
2,432
Dividend yield:
0.52%
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 0.39% 1 year 1Y 11.87%
1 month 1M 0.44% 2 years 2Y 18.83%
3 months 3M 2.7% 3 years 3Y 12.03%
6 months 6M 5.83% 5 years 5Y 26.31%

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: 1.03%
Dividend yield: 0.52%
Dividend frequency: Annually
Total assets: £168m
Gross gearing: 100%
Market capitalisation:Market cap.: £172m
Shares in issue: 4.44 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 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
Special 06/06/2012 19/07/2012 2.75p
Full dividend history

Five years' total annual Capital Gearing Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
05/04/2012 0.50% n/a 18.50p

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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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

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: 3,790.71
Latest actual NAV: 3,790.00
Latest actual NAV date: 23 March 2017
Premium/Discount: 2.14%
12m average Premium/Discount: 1.44%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:32 - 24/03 15:32
24/03
Sell 71 3,847.00p £2,731.37
15:31 - 24/03 15:31
24/03
Sell 71 3,846.00p £2,730.66
14:11 - 24/03 14:11
24/03
Sell 24 3,846.27p £923.10
12:16 - 24/03 12:16
24/03
Buy 253 3,874.00p £9,801.22
11:46 - 24/03 11:46
24/03
Sell 50 3,847.00p £1,923.50

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
Treasury 0.125% IL 2019 5.91%
Treasury 1.25% Index-Linked 2017 4.89%
North Atlantic Smaller Cos Inv Tst Ord 5p 3.73%
US Treasury Bond 3.07%
Treasury 0.125% Index Linked Gilt 2024 2.91%
US Treasury Note 2.37%
M&G High Inc Investment Trust ZDP Shs Of 1p 2.30%
NB Private Equity Partners Ltd 2022 ZDPs 2.28%
United Kingdom (Government Of) 2.14%
US Treasury TIP 1.75% 2.05%
Sector Weight
Consumer Cyclical 4.13%
Industrials 3.71%
Financial Services 3.62%
Real Estate 3.33%
Basic Materials 1.94%
Technology 1.75%
Healthcare 1.40%
Consumer Defensive 1.40%
Energy 0.98%
Utilities 0.82%
Country Weight
United Kingdom 37.58%
United States 18.34%
Japan 2.26%
Sweden 1.70%
Australia 1.05%
Guernsey 0.86%
Bermuda 0.63%
Canada 0.30%
Germany 0.29%
France 0.29%

Key Dates

Launch date: 31 May 1963
Financial year end: April
Next AGM: July 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. 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'.