Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 13/01/2025

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Objective
To preserve shareholders’ real wealth and to achieve absolute total return over the medium to longer term with greater emphasis on avoiding loss than maximising returns.
AIC sector
Flexible Investment
Management group
CG Asset Management
Company website
Capital Gearing Trust website
Launch date
09/02/1973
Financial year end
March
Domicile
United Kingdom
Fund manager
Peter Spiller, Alastair Laing, Chris Clothier, Hassan Raza, Emma Moriarty
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
902.59 925.99 4,770.00 4,890.12 -2.46 0 1.26 Jun 0.47 (31/03/2024)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
06/06/2024 05/07/2024 78.000 No 2024
01/02/2024 23/02/2024 11.000 Yes 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Capital Gearing Trust Share price total return 5.3 -2.0 14.5 58.1
Flexible Investment AIC sector Share price total return 10.6 -2.1 18.6 78.7
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Share structure

Number of shares
18,922,194
Number of treasury shares
7,658,069

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 45,305 801,628 15,413,705 65,736,803
Average N/A 44,535 60,924 52,089
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.16 38.23 726.13 3,143.72
Average N/A 2.12 2.87 2.49
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0001738615 CGT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2024

Investment % of total assets
UK I/L 0.125% 10/08/28 6.0
UK I/L 0.125% 22/03/26 5.7
US I/L 0.125% 15/10/26 3.2
iShares MSCI Japan ESG Screened 3.0
US I/L 0.125% 15/07/26 2.5
US I/L 0.375% 15/01/27 2.4
Vanguard FTSE 100 ETF 1.9
North Atlantic Small Companies 1.8
iShares FTSE 250 ETF 1.1
PRS REIT 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.