Share Prices & Company Research

Stockbroking

Capital Gearing Trust

Current Price 4140.00p Bid 4110.00p Ask 4140.00p Change 0.24%
Last Updated: 18/08/2018 21:10. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Capital Gearing Trust plc's dual objectives are to preserve shareholders' real wealth and to achieve absolute total return over the medium to longer term. The Company aims to achieve its investment objectives through long only investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash, as considered appropriate. Given the diverse attributes of closed-ended funds and other collective investment vehicles, as well as the lower-risk characteristics attached to the other asset classes in which the Company invests, a flexible approach to asset allocation is adopted. It is anticipated that under most market conditions, a broad mix of assets will be maintained and a maximum 80% exposure to either equity or fixed-interest securities (including index-linked securities and cash) may be held at any time. The investment manager has the authority to invest in any geographical region and has no set limits on industry sector or country exposure. The Company will not invest more than 15% of its investment portfolio in any single investment.

Financial Highlights Year Ended 05/04/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.51
Dividend Per Share
21.00
Dividend Cover
1.76
P/E Ratio
111.50

Key Personnel

Edwin Graham Meek
Non-Executive Chairman
George Andrew Prescott
Non-Executive Director
Alastair Robert Laing
Non-Executive Director
Jean Grace Kemmis-Matterson
Non-Executive Director
Robin Archibald
Non-Executive Director

Stock Details

EPIC
CGT
ISIN
GB0001738615
Shares in Issue
6,310,819
Market cap
£260.64m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
4140.00p
Bid Price
4110.00p
Ask Price
4140.00p
Volume
5749
Change Today
10.00p
% Change Today
0.24%
Open
4125.30p
Previous Close
4140.00p
Intraday High
4140.00p
Intraday Low
4110.00p
52 Week High
4150.00p
52 Week Low
3753.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Capital Gearing Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
05 Apr 2018
05 Apr 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
206.4
160.6
Total Non-Current Assets
206.4
160.6
Inventory
0.0
0.0
Trade & Receivables
1.0
0.6
Cash & Receivables
12.8
9.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
220.2
170.4

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
05 Apr 2018
05 Apr 2017
Short Term Liabilities
0.7
0.9
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.7
0.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
05 Apr 2018
05 Apr 2017
Net Assets
219.6
169.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
05 Apr 2018
05 Apr 2017
Share Capital
1.4
1.1
Minority Interests
0.0
0.0
Retained Earnings
2.7
1.7
Share Premium Account
117.4
66.6
Other Equity
98.1
100.0
Total Equity
219.6
169.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
05 Apr 2018
05 Apr 2017
Cashflow from Operating Activities
1.2
0.2
Cashflow Before Financing
-46.3
-47.0
Increase / Decrease in Cash
3.7
-1.6

Income (£m)

Data has been provided by MoneyAM

Reporting Date
05 Apr 2018
05 Apr 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
3,908.8
3,805.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Special Dividend
14 Jun 2018
20 Jul 2018
H2 Dividend
14 Jun 2018
20 Jul 2018
H2 Dividend
08 Jun 2017
21 Jul 2017
H2 Dividend
09 Jun 2016
22 Jul 2016
H2 Dividend
04 Jun 2015
17 Jul 2015
H2 Dividend
04 Jun 2014
17 Jul 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.