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| 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% | 4,675.00 | 4,685.00 | 4,695.00 | 4,700.00 | 4,675.00 | 4,675.00 | 46,805 | 16:35:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -43.51M | -51.39M | -2.0010 | -23.44 | 1.2B |
TIDMCGT CAPITAL GEARING TRUST P.L.C. (the "Company") LEI: 213800T2PJTPVF1UGW53 Date: 26 June 2019 Net Asset Values The Company announces that, as at the close of business on 25 June 2019, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 4,131p Including income: 4,151p Enquiries: PATAC Limited Company Secretary Email: company.secretary@capitalgearingtrust.com END
(END) Dow Jones Newswires
June 26, 2019 07:05 ET (11:05 GMT)
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