UK dividends calendar - next 7 days
8th Jul 2026 12:53
| Price | 521.00p on 04-08-2026 at 12:05:11 |
|---|---|
| Change | -1.00p -0.19% |
| Buy | 523.00p |
| Sell | 519.00p |
| Last Trade: | Buy 1,000.00 at 522.60p |
| Day's Volume: | 114,747 |
| Last Close: | 522.00p |
| Open: | 512.00p |
| ISIN: | GB00BT66KP92 |
| Day's Range | 512.00p - 523.00p |
| 52wk Range: | 506.90p - 5,250.00p |
| Market Capitalisation: | £815.06m |
| VWAP: | 519.54217p |
| Shares in Issue: | 156.44m |
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* | 1,000 | 522.60p | Ordinary |
13:05:07 - 04-Aug-26 |
| Buy* | 5,000 | 522.60p | Ordinary |
13:04:55 - 04-Aug-26 |
| Buy* | 80 | 521.00p | Automatic Execution |
12:32:34 - 04-Aug-26 |
| Buy* | 215 | 521.00p | Automatic Execution |
12:32:34 - 04-Aug-26 |
| Sell* | 1,500 | 519.00p | Automatic Execution |
12:32:34 - 04-Aug-26 |
| Buy* | 10 | 520.00p | Automatic Execution |
12:28:49 - 04-Aug-26 |
| Buy* | 995 | 520.00p | Automatic Execution |
12:28:49 - 04-Aug-26 |
| Unknown* | 0 | 520.00p | SI Trade |
12:28:47 - 04-Aug-26 |
| Buy* | 2,000 | 520.40p | Ordinary |
12:20:47 - 04-Aug-26 |
| Sell* | 60 | 515.00p | SI Trade |
12:15:48 - 04-Aug-26 |
Capital Gearing Trust (CGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 1:05 pm | PRN | Net Asset Value(s) |
| 31st Jul 2026 2:39 pm | PRN | Net Asset Value(s) |
| 30th Jul 2026 1:57 pm | PRN | Net Asset Value(s) |
| 29th Jul 2026 3:03 pm | PRN | Net Asset Value(s) |
| 28th Jul 2026 2:01 pm | PRN | Net Asset Value(s) |
| 27th Jul 2026 1:26 pm | PRN | Net Asset Value(s) |
| 24th Jul 2026 1:40 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2026 10:59 am | PRN | Net Asset Value(s) |
| 22nd Jul 2026 12:19 pm | PRN | Net Asset Value(s) |
| 21st Jul 2026 11:38 am | PRN | Net Asset Value(s) |