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Capital Gearing

data as at: 19/09/2019
Company website
ObjectiveTo preserve the real wealth of shareholders and to achieve absolute total return over the medium to longer term.
Management groupCG Asset Management
AIC sectorFlexible Investment
Launch date09/02/1973
Financial year end05/04/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
427.54,340.004,330.004,340.004,239.29Jul2.402.80.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
13/06/201923.000IncomeNo
13/06/201912.000IncomeYes
View dividend history
Dividend cover (years)Revenue reserves (m)
1.924.45

Trading information

ISINTIDMTraded currency
GB0001738615CGTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,000810,0004,350,0008,220,000
AverageN/A40,00020,00010,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.5635.32182.66329.82
AverageN/A1.540.720.26

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

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