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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -15.00 | -0.31% | 4,800.00 | 4,800.00 | 4,805.00 | 4,810.00 | 4,755.00 | 4,755.00 | 45,670 | 16:21:49 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 22.43M | 13.74M | 0.6817 | 70.41 | 970.11M |
Wednesday 4 December 2024
PR Newswire
LONDON, United Kingdom, December 03
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 3 December 2024
Net Asset Value
The Company announces that, as at the close of business on 2 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,854.79p
Including income: 4,904.17p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
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