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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Capital Gearing Trust Plc | LSE:CGT | London | Ordinary Share | GB0001738615 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.00 | 0.21% | 4,795.00 | 4,790.00 | 4,795.00 | 4,795.00 | 4,785.00 | 4,785.00 | 23,451 | 16:35:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 22.43M | 13.74M | 0.6817 | 70.27 | 964.06M |
From Oct 2024 to Nov 2024
PR Newswire
LONDON, United Kingdom, November 12
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 12 November 2024
Net Asset Value
The Company announces that, as at the close of business on 11 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,818.14p
Including income: 4,860.91p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
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