Capital Gearing Trust plc

CGT Ordinary 25p Shares
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Sell5,170.00p
Buy5,200.00p
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Last updated today at 05:45 UTC
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Key metrics

Open-
Previous close5,200.00p
Market cap£811.90m
Volume-
Total assets£803.78m
Dividend yield1.27%
Estimated NAV5,172.61p
Latest NAV5,173.84p
NAV frequencyDaily
Latest NAV date16 Jul 2026
Prem/Disc0.34%
12m avg Prem/Disc-1.72%

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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