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Capital Gearing Trust Plc/Fund

Current Price 4955.00p Bid 4960.00p Ask 4990.00p Change 0.41%
Last Updated: 15/12/2025 12:07. Prices delayed by at least 15 minutes.
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Company Overview

Capital Gearing Trust plc is a United Kingdom-based investment trust. The Company's primary investment objective is to preserve shareholder's wealth. The Company's secondary investment objective is to grow shareholder's real wealth. Its asset allocations are into index-linked government bonds, conventional government bonds, preference shares/corporate debt, funds/equities, cash, and gold.

Financial Highlights Year Ended 31/03/2025

Revenue
£n/am
Operating Profit/Loss
£21.57m
Dividend yield (%)
2.10
Total dividend for year
n/ap
Dividend cover
1.05
P/E Ratio
44.40

Key Personnel

Dr Theodora Zemek
Independent Non-Executive Director
Mr Karl Sternberg
Independent Non-Executive Director
Mr Paul Yates
Non-Executive Director
Mr Ravi Anand
Non-Executive Director
Ms Wendy Colquhoun
Non-Executive Director

Stock Details

EPIC
CGTL
ISIN
GB0001738615
Shares in Issue
3.04m
Market cap
£150.72m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
4,955.00p
Bid Price
4,960.00p
Ask Price
4,990.00p
Volume
849
Change Today
20.00p
% Change Today
0.41%
Open
4,985.00p
Previous Close
4,935.00p
Intraday High
4,990.00p
Intraday Low
4,955.00p
52 Week High
4,990.00p
52 Week Low
4,725.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
21.57
20.18
Net Interest
n/a
n/a
Pre-Tax Profit
21.57
20.18
Profit After Tax from continuing operations
21.53
16.96
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
21.53
16.96

Earnings per Share

Year End Date
31 Mar 2025
31 Mar 2024
Basic
107.54p
69.74p
Diluted
107.54p
69.74p
Adjusted
107.54p
69.74p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
42.86
11.64
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
911.65
1,069.94

Liabilities

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
26.62
9.76

Net Assets

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Net Assets
885.03
1,060.17

Capital & Reserves

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
855.80
1,035.87
Retained Earnings
n/a
n/a
Shareholders Funds
885.03
1,060.17
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
05 Jun 2025
08 Jul 2025
102.00p
Final
06 Jun 2024
05 Jul 2024
78.00p
Special
01 Feb 2024
23 Feb 2024
11.00p
Final
01 Jun 2023
10 Jul 2023
60.00p
Final
09 Jun 2022
15 Jul 2022
46.00p
Final
10 Jun 2021
16 Jul 2021
45.00p
Final
04 Jun 2020
17 Jul 2020
25.00p
Final
04 Jun 2020
17 Jul 2020
25.00p
Final
13 Jun 2019
19 Jul 2019
23.00p
Final
13 Jun 2019
19 Jul 2019
23.00p
Final
14 Jun 2018
20 Jul 2018
21.00p
Final
14 Jun 2018
20 Jul 2018
21.00p

Dividend Metrics

Year End Date
31 Mar 2025
31 Mar 2024
Dividend growth
30.77%
30.00%
Dividend yield
2.10%
1.70%
Dividend cover
1.05
0.89


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