Capital Gearing Trust p.l.c (LON:CGT)
London · Delayed Price · Currency is GBP · Price in GBX 5,012.00
+27.00 (0.54%)
Apr 1, 2026, 4:23 PM GMT
4.74% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 2.05% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 5, 2025 |
| Previous Close | 4,985.00 |
| Volume | 14,367 |
| YTD Return | 2.23% |
| 1-Year Return | 7.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.24 |
| Holdings | n/a |
| Inception Date | n/a |
About CGT
Capital Gearing Trust p.l.c is a closed ended fixed income mutual fund launched and managed by CG Asset Management Limited. The fund invests in the public equity and fixed income markets of the United Kingdom. It invests in the stocks of companies operating across diversified sectors. For the fixed income portion of the portfolio the fund primarily invests in government bonds. It also invests a portion of its portfolio in funds. The fund benchmarks the performance of its portfolio against the FTSE Equity Investment Instruments Index and the Retail Price Index. Capital Gearing Trust p.l.c was formed on May 3, 1963 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol CGT
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2025 | £1.020 | Jul 8, 2025 |
| Jun 6, 2024 | £0.780 | Jul 5, 2024 |
| Feb 1, 2024 | £0.110 | Feb 23, 2024 |
| Jun 1, 2023 | £0.600 | Jul 10, 2023 |
| Jun 9, 2022 | £0.460 | Jul 15, 2022 |
| Jun 10, 2021 | £0.450 | Jul 16, 2021 |