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CGT Capital Gearing Trust Plc

4,715.00
10.00 (0.21%)
26 Apr 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
  10.00 0.21% 4,715.00 4,705.00 4,715.00 4,740.00 4,705.00 4,740.00 43,400 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -43.51M -51.39M -2.0010 -23.54 1.21B

Capital Gearing Trust Plc - Net Asset Value(s)

27/03/2024 1:05pm

UK Regulatory


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Capital Gearing Trust Plc - Net Asset Value(s)

PR Newswire

CAPITAL GEARING TRUST P.L.C. (the "Company")

 

 

LEI: 213800T2PJTPVF1UGW53

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: 27 March 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, as at the close of business on 26 March 2024, the

unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

 

 

 

 

 

 

Capital only: 4,727p

 

 

 

 

Including income: 4,804p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

Juniper Partners Limited

 

 

 

 

Company Secretary

 

 

 

 

Email: company.secretary@capitalgearingtrust.com

 

 

 

 

 

 

 

 

 

 

 




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