Capital Gearing Trust plc

CGT ORD GBP0.025
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Sell512.00p
Buy521.00p
7.00p (1.35%)
Last updated today at 08:55 UTC
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Key metrics

Open513.00p
Previous close520.00p
Market cap£822.90m
Volume29,361
Total assets£803.78m
Dividend yield1.29%
Estimated NAV518.89p
Latest NAV518.86p
NAV frequencyDaily
Latest NAV date27 Jul 2026
Prem/Disc1.37%
12m avg Prem/Disc-1.64%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.66
  • Ex-dividend date11 June 2026
  • Payment date15 July 2026

Costs and Charges

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