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CGT Capital Gearing Trust Plc

4,700.00
5.00 (0.11%)
21 Jun 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
  5.00 0.11% 4,700.00 4,690.00 4,700.00 4,700.00 4,685.00 4,685.00 92,936 16:29:56
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 22.43M 13.74M 0.6453 72.83 1B

Capital Gearing Trust Plc - Net Asset Value(s)

13/06/2024 1:12pm

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: 13 June 2024

 

 

Net Asset Value

 

The Company announces that, as at the close of business on 12 June 2024, the

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

 

Capital only: 4,743p

Including income: 4,761p

 

 

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: company.secretary@capitalgearingtrust.com

 




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