| Price | 5,070.00p on 15-05-2026 at 17:45:08 |
|---|---|
| Change | -10.00p -0.2% |
| Buy | 5,080.00p |
| Sell | 5,070.00p |
| Last Trade: | Buy 197.00 at 5,070.914p |
| Day's Volume: | 48,158 |
| Last Close: | 5,070.00p |
| Open: | 5,070.00p |
| ISIN: | GB0001738615 |
| Day's Range | 5,060.00p - 5,090.00p |
| 52wk Range: | 4,685.00p - 5,120.00p |
| Market Capitalisation: | £795.15m |
| VWAP: | 5,073.86467p |
| Shares in Issue: | 15.68m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Capital Gearing Trust (CGT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 197 | 5,070.914p | SI Trade Negotiated Trade |
16:47:07 - 15-May-26 |
| Sell* | 5,631 | 5,070.00p | Uncrossing Trade |
16:35:17 - 15-May-26 |
| Sell* | 15 | 5,073.57p | SI Trade |
16:27:22 - 15-May-26 |
| Buy* | 53 | 5,090.00p | Automatic Execution |
16:27:18 - 15-May-26 |
| Buy* | 14 | 5,080.00p | Automatic Execution |
16:27:18 - 15-May-26 |
| Sell* | 100 | 5,070.00p | Ordinary |
16:27:06 - 15-May-26 |
| Buy* | 12 | 5,080.00p | Automatic Execution |
16:26:47 - 15-May-26 |
| Buy* | 8 | 5,080.00p | Automatic Execution |
16:26:47 - 15-May-26 |
| Unknown* | 14 | 5,075.00p | SI Trade |
16:25:50 - 15-May-26 |
| Unknown* | 44 | 5,075.00p | SI Trade |
16:25:50 - 15-May-26 |
Capital Gearing Trust (CGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 5:08 pm | PRN | Transaction in Own Shares |
| 15th May 2026 2:10 pm | PRN | Net Asset Value(s) |
| 14th May 2026 5:18 pm | PRN | Transaction in Own Shares |
| 14th May 2026 1:14 pm | PRN | Net Asset Value(s) |
| 13th May 2026 5:23 pm | PRN | Transaction in Own Shares |
| 13th May 2026 2:50 pm | PRN | Net Asset Value(s) |
| 12th May 2026 5:02 pm | PRN | Transaction in Own Shares |
| 12th May 2026 11:12 am | PRN | Net Asset Value(s) |
| 11th May 2026 5:03 pm | PRN | Transaction in Own Shares |
| 11th May 2026 1:27 pm | PRN | Net Asset Value(s) |