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Capital Gearing

data as at: 28/05/2020
Company website
ObjectiveTo preserve the real wealth of shareholders and to achieve absolute total return over the medium to longer term through investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash.
Management groupCG Asset Management
AIC sectorFlexible Investment
Launch date09/02/1973
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
04/06/202025.000IncomeNo2020
04/06/202017.000IncomeYes2020
13/06/201923.000IncomeNo2019
13/06/201912.000IncomeYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.507.33

Trading information

ISINTIDMTraded currency
GB0001738615CGTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total23,140440,9367,066,19713,200,028
AverageN/A22,03527,84310,387

Traded values (m)

Yesterday1 month1 year5 years
Total1.0118.94303.26545.91
AverageN/A0.951.200.43

Data provided by Morningstar. Company documents provided by Financial Express. 

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