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Capital Gearing Trust plc (CGT) Ordinary 25p Shares

Sell:4,510.00p Buy:4,525.00p 0 Change: 10.00p (0.22%)
FTSE 250:0.45%
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 10.00p (0.22%)
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 10.00p (0.22%)
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
45.00p (0.99%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
CAPITAL GEARING performance chart


CAPITAL GEARING performance chart
Full interactive share price and premium / discount charts


1 week 1W 1.12% 1 year 1Y 8.9%
1 month 1M 0.56% 2 years 2Y 12.69%
3 months 3M 1.1% 3 years 3Y 3.33%
6 months 6M 1.74% 5 years 5Y 10.55%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.64%
Dividend yield: 1.33%
Dividend frequency: Annually
Total assets: £1,112m
Gross gearing: 0%
Market capitalisation:Market cap.: £1,059m
Shares in issue: 23.46 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 01/06/2023 10/07/2023 60.00p
Final 09/06/2022 15/07/2022 46.00p
Final 10/06/2021 16/07/2021 45.00p
Special 04/06/2020 17/07/2020 17.00p
Final 04/06/2020 17/07/2020 25.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Capital Gearing Trust plc dividends:

year end
Total dividend
31/03/2023 1.30% 1.18 n/a
31/03/2022 0.90% 1.23 n/a
05/04/2021 1.00% 1.13 n/a
05/04/2020 0.60% 2.36 n/a
05/04/2019 0.60% 2.22 n/a

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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Important Documents


To preserve shareholders’ real wealth and to achieve absolute total return over the medium to longer term through long only investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash, as considered appropriate.


Estimated NAV: 4,738.91
Latest actual NAV: 4,739.00
Latest actual NAV date: 7 December 2023
Premium/Discount: -4.72%
12m average Premium/Discount: -1.44%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Treasury 0.125% 22/03/2024 Index-Linked Gil 7.79%
Treasury 0.125% 22/03/2029 Index-Linked Gil 7.61%
Treasury 0.125% 10/08/2028 Index-Linked Gil 6.60%
Treasury 0.125% 22/03/2026 Index-Linked Gil 4.17%
iShares MSCI Japan ESG Scrn ETF USD Acc 3.61%
United States Treasury Bonds 8% 2.92%
SPDR MSCI Europe Energy UCITS ETF (USD) 2.60%
United States Treasury Bonds 4% 1.74%
Lyxor Stoxx Europe 600 Basic Res ETF Acc 1.64%
North Atlantic Smaller Cos Inv Tst Ord 5p 1.57%
Sector Weight
Energy 2.71%
Basic Materials 1.96%
Real Estate 1.91%
Financial Services 1.82%
Industrials 1.66%
Healthcare 1.23%
Technology 1.17%
Consumer Cyclical 0.93%
Communication Services 0.50%
Consumer Defensive 0.35%
Country Weight
United Kingdom 42.31%
United States 18.37%
Japan 6.41%
Sweden 4.35%
Australia 1.05%
Canada 0.99%
Norway 0.83%
France 0.59%
Germany 0.55%
Switzerland 0.29%

Key Dates

Launch date: 31 May 1963
Financial year end: March
Next AGM: July 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.