Capital Gearing Trust (CGT)

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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%

Detailed Capital Gearing Trust Price Data

Price 2,970.00p Close 2,970.00p
Change Today -70.50p Volume 1,800
Percent Change -2.32 % Day High / Low 3,059.00p / 2,970.00p
Update Time 16:35:28 Year High / Low 3,245.00p / 2,920.00p
Bid 2,900.00p Last Trade Price 2,970.00p
Offer 3,058.00p Last Trade Amount 132
Open 3,001.00p Last Trade Time 16:35:28

Detailed Capital Gearing Trust Price Changes

Period Price Change Percent Change
1 week 3,100.00p -130.00p -4.19%
1 month 3,110.00p -140.00p -4.50%
3 months 3,125.00p -155.00p -4.96%
6 months 3,137.50p -167.50p -5.34%
1 year 3,010.00p -40.00p -1.33%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 80
Ex-Marker Start 01-Jun-11 VWAP 3,014.31p
Ex-Marker End 11-Jul-11 Beta 0.24

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 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)

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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