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CGT Capital Gearing Trust Plc

4,750.00
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 4,750.00 4,750.00 4,780.00 4,765.00 4,750.00 4,765.00 8,349 12:30:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 22.43M 13.74M 0.6817 69.68 957.01M

Capital Gearing Trust P.l.c. - Net Asset Value(s)

24/12/2024 11:43am

UK Regulatory


Capital Gearing (LSE:CGT)
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Capital Gearing Trust P.l.c. - Net Asset Value(s)

PR Newswire

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 24 December 2024

Net Asset Value

The Company announces that, as at the close of business on 23 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,799.57p

Including income: 4,852.32p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com




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