Capital Gearing
data as at: 28/05/2020| Company website | |
| Objective | To 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 group | CG Asset Management |
| AIC sector | Flexible Investment |
| Launch date | 09/02/1973 |
| Financial year end | March |
| Domicile | United 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.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 504.4 | 4,360.00 | 4,360.00 | 4,380.00 | 4,322.06 | Jun | 0.9 | 0 | 4.6 | 1.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 04/06/2020 | 25.000 | Income | No | 2020 |
| 04/06/2020 | 17.000 | Income | Yes | 2020 |
| 13/06/2019 | 23.000 | Income | No | 2019 |
| 13/06/2019 | 12.000 | Income | Yes | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.50 | 7.33 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0001738615 | CGT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 23,140 | 440,936 | 7,066,197 | 13,200,028 |
| Average | N/A | 22,035 | 27,843 | 10,387 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.01 | 18.94 | 303.26 | 545.91 |
| Average | N/A | 0.95 | 1.20 | 0.43 |
Data provided by Morningstar. Company documents provided by Financial Express. 
