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CGT CAPITAL GEARING TRUST PLC ORD 25P



Price (GBX) 4,410.00 Var % (+/-) -0.23% (Down -10.00)
High 4,420.00 Low 4,410.00
Volume 11,519 Last close 4,420.00 on 27-Jan-2020
Bid 4,410.00 Offer 4,420.00
Trading status Regular Trading Special conditions NONE
As at 28-Jan-2020 11:59:01 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
11:31:49 28-Jan-2020 4,415.87 GBX 125 5,519.84 Off-book XLON
11:31:48 28-Jan-2020 4,415.87 GBX 100 4,415.87 Off-book XLON
10:27:23 28-Jan-2020 4,415.90 GBX 762 33,649.16 Off-book LRGS XLON
11:21:40 28-Jan-2020 4,415.87 GBX 100 4,415.87 Off-book XLON
11:20:45 28-Jan-2020 4,412.00 GBX 2 88.24 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 05-Apr-15 05-Apr-16 05-Apr-17 05-Apr-18 05-Apr-19
Revenue (£ m)   n/a 4.11 17.45 1.45 19.67
Pre-Tax (£ m)   5.64 n/a n/a n/a n/a
EPS  193.89p 140.50p 424.85p -1.41p 268.40p
PE  n/a 24.34 9.11 n/a 15.54
PEG  n/a -0.88 0.04 n/a n/a
EPS Growth  n/a -27.73% 203.21% n/a n/a
Dividend Cover  n/a 7.02 21.24 -0.05 7.67
Dividend Yield  0.60% 0.58% 0.52% 0.69% 0.84%

Market

Company Information
Company website http://www.capitalgeari...
Company address Waterfront Plaza, 8 Laganbank Road, Belfast, BT1 3LR, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 487.87
Admission date 09 Feb 1973
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0001738615
SEDOL 0173861
Exchange market size 100
Security market cap, £m 487.87
*The market capitalisation of the security reflects data from previous trading day.


CAPITAL GEARING share price (CGT)