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CGT Capital Gearing Trust Plc

4,755.00
20.00 (0.42%)
03 May 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
  20.00 0.42% 4,755.00 4,745.00 4,755.00 4,755.00 4,725.00 4,735.00 38,684 16:23:52
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -43.51M -51.39M -2.0010 -23.76 1.22B

Capital Gearing Trust Plc - Net Asset Value(s)

27/10/2021 12:25pm

PR Newswire (US)


Capital Gearing (LSE:CGT)
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From May 2021 to May 2024

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CAPITAL GEARING TRUST P.L.C. (the "Company")
LEI: 213800T2PJTPVF1UGW53
Date: 27 October 2021
Net Asset Value
The Company announces that, as at the close of business on 26 October 2021, the
unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,904p
Including income: 4,935p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: company.secretary@capitalgearingtrust.com

Copyright r 27 PR Newswire

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