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CGT Capital Gearing Trust Plc

4,715.00
-15.00 (-0.32%)
04 Jul 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
  -15.00 -0.32% 4,715.00 4,710.00 4,715.00 4,710.00 4,655.00 4,695.00 62,855 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 22.43M 13.74M 0.6453 72.99 1B

Capital Gearing Trust Plc - Net Asset Value(s)

02/07/2024 2:41pm

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: 02 July 2024

Net Asset Value

The Company announces that, as at the close of business on 1 July 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,746p

Including income: 4,769p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com




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