Capital Gearing Trust plc

CGT ORD GBP0.025
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Sell507.60p
Buy520.00p
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Last updated today at 08:18 UTC
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Key metrics

Open522.00p
Previous close522.00p
Market cap£813.50m
Volume1,718
Total assets£803.78m
Dividend yield1.26%
Estimated NAV5,183.70p
Latest NAV518.45p
NAV frequencyDaily
Latest NAV date21 Jul 2026
Prem/Disc0.31%
12m avg Prem/Disc-1.69%

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 charge -
  • 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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