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Capital Gearing Trust

Current Price 4315.40p Bid 4310.00p Ask 4320.00p Change 0.00%
Last Updated: 15/11/2019 04:51. Prices delayed by at least 15 minutes.
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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 05/04/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.53
Dividend Per Share
23.00
Dividend Cover
2.22
P/E Ratio
84.31

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
10,519,022
Market cap
£453.37m

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
0.00p
Bid Price
4310.00p
Ask Price
4320.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
4310.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
4410.00p
52 Week Low
4010.00p
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 AJ Bell

Reporting Date
05 Apr 2019
05 Apr 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
313.9
206.4
Total Non-Current Assets
313.9
206.4
Inventory
0.0
0.0
Trade & Receivables
2.9
1.0
Cash & Receivables
9.4
12.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
326.2
220.2

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
05 Apr 2019
05 Apr 2018
Short Term Liabilities
4.3
0.7
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
4.3
0.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
05 Apr 2019
05 Apr 2018
Net Assets
321.9
219.6

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
05 Apr 2019
05 Apr 2018
Share Capital
2.0
1.4
Minority Interests
0.0
0.0
Retained Earnings
4.5
2.7
Share Premium Account
203.0
117.4
Other Equity
112.5
98.1
Total Equity
321.9
219.6

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
05 Apr 2019
05 Apr 2018
Cashflow from Operating Activities
2.9
1.2
Cashflow Before Financing
-88.0
-46.3
Increase / Decrease in Cash
-3.3
3.7

Income (£m)

Data has been provided by AJ Bell

Reporting Date
05 Apr 2019
05 Apr 2018
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
4,082.0
3,908.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Special Dividend
13 Jun 2019
19 Jul 2019
H2 Dividend
13 Jun 2019
19 Jul 2019
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
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.
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