Capital Gearing Trust plc (CGT) Ordinary 25p Shares

Sell:5,080.00pBuy:5,100.00pPrice increased30.00p (0.59%)

FTSE 250:Price increased1.19%
Market closed |
Prices delayed by at least 15 minutes
Sell:5,080.00p
Buy:5,100.00p
Change:Price increased30.00p (0.59%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:5,080.00p
Buy:5,100.00p
Change:Price increased30.00p (0.59%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open5,060.00p
Previous close5,060.00p
Market cap£795.30m
Volume9,656
Total assets£911.65m
Dividend yield2.00%
Estimated NAV5,152.55p
Latest NAV5,150.05p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc-1.6%
12m avg Prem/Disc-1.95%

Trust information

Capital Gearing Trust plc is a United Kingdom-based investment trust. The Company's objective is to preserve, and over time, to grow shareholders' wealth. Its asset allocations include index-linked government bonds, conventional government bonds, preference shares/corporate debt, funds/equities, cash, and gold. The Company's investment ...

  • Ongoing charge0.58%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£1.02
  • Ex-dividend date05 June 2025
  • Payment date08 July 2025

Costs and Charges

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