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Capital Gearing Trust Plc/Fund

Current Price 4675.00p Bid 4670.00p Ask 4675.00p Change 0.00%
Last Updated: 19/03/2024 02:18. 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 05/04/2020

Revenue
£n/am
Operating Profit/Loss
£6.37m
Dividend yield (%)
0.60
Total dividend for year
42.0000p
Dividend cover
2.36
P/E Ratio
70.90

Key Personnel

Mr Robin Archibald
Independent Non-Executive Director
Ms Jean Matterson
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
£142.20m

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
4,675.00p
Bid Price
4,670.00p
Ask Price
4,675.00p
Volume
1
Change Today
0.00p
% Change Today
0.00%
Open
4,675.00p
Previous Close
4,675.00p
Intraday High
4,675.00p
Intraday Low
4,675.00p
52 Week High
4,775.00p
52 Week Low
4,380.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
05 Apr 2020
05 Apr 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
6.37
3.68
Net Interest
n/a
n/a
Pre-Tax Profit
6.37
3.68
Profit After Tax from continuing operations
5.85
3.39
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
42.0000p
35.0000p
Retained Profit/(Loss) for the Financial Year
5.85
3.39

Earnings per Share

Year End Date
05 Apr 2020
05 Apr 2019
Basic
59.12p
51.12p
Diluted
59.12p
51.12p
Adjusted
59.12p
51.12p
Dividend per Share
42.0000p
35.0000p

Assets

Year End Date
05 Apr 2020
05 Apr 2019
 
£ (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
33.64
9.44
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
480.71
326.21

Liabilities

Year End Date
05 Apr 2020
05 Apr 2019
 
£ (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
10.65
4.28

Net Assets

Year End Date
05 Apr 2020
05 Apr 2019
 
£ (M)
£ (M)
Net Assets
470.06
321.93

Capital & Reserves

Year End Date
05 Apr 2020
05 Apr 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
362.73
203.04
Other Reserves
97.10
112.47
Retained Earnings
n/a
n/a
Shareholders Funds
470.06
321.93
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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
05 Apr 2020
05 Apr 2019
Dividend growth
8.70%
9.52%
Dividend yield
0.60%
0.60%
Dividend cover
2.36
2.22


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