UK dividends calendar - next 7 days
1st Jul 2025 13:37
Price | 4,805.00p on 14-07-2025 | at 18:40:05
---|---|
Change | 15.00p 0.31% |
Buy | 4,815.00p |
Sell | 4,800.00p |
Buy / Sell CGT Shares |
Last Trade: | Buy 845.00 at 4,805.00p |
Day's Volume: | 58,895 |
Last Close: | 4,805.00p |
Open: | 4,765.00p |
ISIN: | GB0001738615 |
Day's Range | 4,765.00p - 4,820.00p |
52wk Range: | 4,650.00p - 4,890.00p |
Market Capitalisation: | £830m |
VWAP: | 4,797.15318p |
Shares in Issue: | 17m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Capital Gearing Trust (CGT) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 845 | 4,805.00p | Suspected BUY Trade |
16:35:26 - 14-Jul-25 |
Sell* | 833 | 4,809.01p | Ordinary |
16:26:20 - 14-Jul-25 |
Buy* | 108 | 4,815.00p | Automatic Execution |
16:21:10 - 14-Jul-25 |
Buy* | 67 | 4,810.00p | Automatic Execution |
16:21:06 - 14-Jul-25 |
Buy* | 450 | 4,805.823p | Ordinary |
16:18:26 - 14-Jul-25 |
Sell* | 245 | 4,800.00p | Automatic Execution |
16:15:43 - 14-Jul-25 |
Unknown* | 10,715 | 4,805.00p | Negotiated Trade |
16:12:07 - 14-Jul-25 |
Unknown* | 25 | 4,805.00p | SI Trade |
16:10:28 - 14-Jul-25 |
Unknown* | 390 | 4,805.00p | SI Trade |
16:10:28 - 14-Jul-25 |
Unknown* | 10,000 | 4,805.00p | Negotiated Trade |
16:08:44 - 14-Jul-25 |
Capital Gearing Trust (CGT) Regulatory News |
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Date | Source | Headline |
---|---|---|
11th Jul 2025 5:00 pm | PRN | Transaction in Own Shares |
11th Jul 2025 2:31 pm | PRN | Net Asset Value(s) |
10th Jul 2025 4:55 pm | PRN | Transaction in Own Shares |
10th Jul 2025 1:11 pm | PRN | Net Asset Value(s) |
9th Jul 2025 5:04 pm | PRN | Transaction in Own Shares |
9th Jul 2025 2:34 pm | PRN | Net Asset Value(s) |
9th Jul 2025 11:07 am | PRN | Monthly Fact Sheet as at 30 June 2025 |
8th Jul 2025 4:55 pm | PRN | Transaction in Own Shares |
8th Jul 2025 3:30 pm | PRN | Net Asset Value(s) |
7th Jul 2025 5:01 pm | PRN | Transaction in Own Shares |