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Capital Gearing Trust plc (CGT) Ordinary 25p Shares

Sell:5,120.00p Buy:5,160.00p 0 Change: No change
FTSE 250:0.61%
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:5,120.00p
Buy:5,160.00p
Change: No change
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:5,120.00p
Buy:5,160.00p
Change: No change
Market closed Prices as at close on 27 May 2022 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.
Open:
5,140.00p
Trade high:
5,160.00p
Year high:
5,330.00p
Estimated NAV:
5,023.82
Previous close:
5,150.00p
Trade low:
5,120.00p
Year low:
4,850.00p
Premium/Discount:
2.11%
Previous:
20.00p (0.39%)
Previous:
20.00p
Volume:
61,899
Dividend yield:
0.87%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CAPITAL GEARING performance chart

Premium/Discount

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

Performance

1 week 1W 0.98% 1 year 1Y 5.64%
1 month 1M 0% 2 years 2Y 18.66%
3 months 3M 4.46% 3 years 3Y 21.18%
6 months 6M 0.59% 5 years 5Y 32.48%

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: 0.84%
Dividend yield: 0.87%
Dividend frequency: Annually
Total assets: £1,126m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,150m
Shares in issue: 22.41 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 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
Special 13/06/2019 19/07/2019 12.00p
Final 13/06/2019 19/07/2019 23.00p

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
05/04/2021 1.00% 1.13 45.00p
05/04/2020 0.60% 2.36 42.00p
05/04/2019 0.60% 2.22 35.00p
05/04/2018 0.50% 1.76 27.00p
05/04/2017 0.50% 0.91 20.00p

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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 5,023.82
Latest actual NAV: 4,871.00
Latest actual NAV date: 22 February 2022
Premium/Discount: 2.11%
12m average Premium/Discount: 2.25%
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% Index Linked Gilt 2024 5.95%
iShares MSCI Japan ESG Scrn ETF USD Acc 3.50%
Vonovia SE NPV 2.30%
United States Treasury Bonds 4% 2.21%
Grainger Plc Ordinary 5p 2.07%
SSGA SPDR ETFs Europe II MSCI Europe Energy 1.82%
United States Treasury Bonds 8% 1.65%
North Atlantic Smaller Cos Inv Tst Ord 5p 1.58%
Greencoat UK Wind plc Ordinary Shares 1.44%
Sweden (Kingdom Of) 4% 1.43%
Sector Weight
Real Estate 9.80%
Energy 2.68%
Industrials 2.25%
Financial Services 2.10%
Basic Materials 1.61%
Technology 1.33%
Healthcare 1.25%
Consumer Cyclical 1.21%
Consumer Defensive 1.15%
Communication Services 0.80%
Country Weight
United Kingdom 25.21%
United States 23.49%
Japan 7.04%
Germany 4.48%
Sweden 2.53%
Guernsey 1.11%
France 1.06%
Norway 0.85%
Australia 0.85%
Netherlands 0.41%

Key Dates

Launch date: 31 May 1963
Financial year end: March
Next AGM: July 2022
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'.