Capital Gearing

Overview Performance Portfolio Charges & gearing Management Structure

Data as at: 21/10/2021

Website Daily factsheet Website Company website
Objective
To preserve and over time to grow shareholders.' real wealth with greater emphasis placed on avoiding loss than maximising returns by investing in equities, bonds, commodities and cash.
Management group
CG Asset Management
AIC sector
Flexible Investment
Launch date
09/02/1973
Financial year end
March
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
863.54 5,030.00 5,000.00 5,030.00 4,904.11 Jun 2.57 0 17.61 0.89

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
10/06/2021 16/07/2021 45.000 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.11 8.76

Trading information

ISIN TIDM Traded currency
GB0001738615 CGT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 81,336 835,375 7,080,418 17,576,358
Average N/A 54,860 41,102 19,736

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.09 39.29 314.10 749.05
Average N/A 2.75 1.99 0.88

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