Capital Gearing Trust plc (CGT) Ordinary 25p Shares

Sell:5,090.00pBuy:5,110.00pPrice unchangedNo change

FTSE 250:Price increased0.93%
Market closed |
Prices delayed by at least 15 minutes
Sell:5,090.00p
Buy:5,110.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:5,090.00p
Buy:5,110.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open5,070.00p
Previous close5,100.00p
Market cap£801.70m
Volume11,848
Total assets£911.65m
Dividend yield2.00%
Estimated NAV5,159.12p
Latest NAV5,163.00p
NAV frequencyDaily
Latest NAV date16 Apr 2026
Prem/Disc-0.95%
12m avg Prem/Disc-1.97%

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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