Capital Gearing

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website 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 (%)
597.77 4,700.00 4,680.00 4,700.00 4,605.62 Jun 2.0 0 4.6 0.9

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

View dividend history

Dividend cover (years) Revenue reserves (m)
1.35 7.33

Trading information

ISIN TIDM Traded currency
GB0001738615 CGT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 30,501 536,112 6,743,309 16,622,377
Average N/A 26,806 26,548 13,047

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.43 25.12 296.44 703.41
Average N/A 1.26 1.17 0.55

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