Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Capital Gearing Trust Plc (Ordinary Share) | +5.33% |
NAV | Capital Gearing Trust Plc (Ordinary Share) | +5.62% |
Morningstar's Benchmark | No benchmark | -- |
- Capital Gearing Trust Plc - Transaction in Own Shares
- Capital Gearing Trust Plc - Net Asset Value(s)
- Capital Gearing Trust Plc - Investment Manager Q3 2024 Update
- Capital Gearing Trust Plc - Monthly Fact Sheet
- Capital Gearing Trust Plc - Total Voting Rights
- Capital Gearing Trust Plc - Holding(s) in Company
- Capital Gearing Trust Plc - Monthly Factsheet
- Capital Gearing Trust Plc - Appointment of New Director
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Key statistics
On Friday, Capital Gearing Trust Plc (CGT:LSE) closed at 4,770.00, -2.45% below its 52-week high of 4,890.00, set on Aug 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 20.29m |
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Market cap | 967.73m GBP |
Total assets | 989.18m GBP |
Total expense ratio | 0.47% |
High | 4,770.00 |
Low | 4,740.00 |
Previous close | 4,770.00 |
Average volume | 43.60k |
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YTD Change | +1.92% |
Beta | 0.3565 |
Diluted NAV (est) | 4,868.99 |
Diluted NAV (last pub) | 4,875.70 |
Premium/Discount | -2.03% |
Net Gearing | 0.00% |
Annual div (ADY) | 78.00 GBX |
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Annual div yield (ADY) | 1.64% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jul 05 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:47 BST.
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