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Capital Gearing

data as at: 22/09/2020
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
View dividend history
Dividend cover (years)Revenue reserves (m)
1.427.33

Trading information

ISINTIDMTraded currency
GB0001738615CGTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total29,274397,1886,439,69514,799,276
AverageN/A18,91425,35311,616

Traded values (m)

Yesterday1 month1 year5 years
Total1.3217.92278.53618.40
AverageN/A0.851.100.49

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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