Capital Gearing Trust (CGT)

2,970.00p
   
  • Change Today:
    -70.50p
  • 52 Week High: 3,245.00p
  • 52 Week Low: 2,920.00p
  • Currency: UK Pounds
  • Shares Issued: 2.92m
  • DIV Yield %: 0.0%
  • Market Cap: £86.72m
  • 1 Year Change: £-0.40
  • 1 Year % Change: -1.33%

CGT Overview

Capital Gearing Trust is in the equity investment instruments sector and is currently trading at 2,970.00p per share. In the last year Capital Gearing Trust's share price has ranged from 2,920.00p to 3,245.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


CGT Key Data

NAV (Est.) 2,894.98p (24-May-2012)
Discount 2.90% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 83.88m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Fixed Interest 59.00%
Other SC & ICs 14.00%
Int. Equities 13.00%
SC Inc & Ord Inc 11.00%
Cash/Cash Equiv. 3.00%

CGT Company Announcements

Net Asset Values 22-May-2012 07:00 PR Newswire
Net Asset Values 15-May-2012 07:00 PR Newswire
Net Asset Values 09-May-2012 07:00 PR Newswire

Latest CGT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CGT Market Data

Currency UK Pounds
Share Price 2,970.00 p
1 Year Change £-0.40
1 Year % Change -1.33%
DIV Yield % 0.0%

CGT Key Facts

Structure Conventional
Launch Date 16-May-1963
Mangement Group CG Asset Management
AIC Sector UK Growth

CGT Dividends

  Latest Previous
  Special Final
Ex-Div 01-Jun-11 01-Jun-11
Paid 11-Jul-11 11-Jul-11
Amount 3.00p 15.50p

Trades for 25-May-2012

Time Volume / Share Price
16:35 132 @ 2,970.00p
16:28 138 @ 2,970.00p
14:40 93 @ 3,021.00p
13:04 330 @ 3,010.00p
12:55 150 @ 3,050.00p

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