• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Capital Gearing Trust PLC (CGT)

ORD GBP0.025
Sell: 517.00p|Buy: 520.00p|Change: 2.00 (0.39%)

Open 

522.00p

Previous close 

515.00p

Trade high 

522.00p

Estimated NAV 

521.073 

Year high 

536.00p

Year low 

484.00p

Premium / Discount 

-0.78%

Market capitalisation 

£803.02 mn

Volume 

161,173

Dividend yield 

1.27%

Ongoing charge 

0.58%

ISIN 

GB00BT66KP92

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date06/06/202512/06/2026
Ex-dividend date05/06/202511/06/2026
Payment date08/07/202515/07/2026
Amount10.20p6.60p

Net asset value (NAV)

Estimated NAV521.07
Latest actual NAV520.40
Latest actual NAV date13 October 2026
12m average premium/discount-1.22%

Top 10 holdings

Holdings 30/09/2026% of assets
United Kingdom of Great Britain and Northern Ireland 0.125%8.89
United States Treasury Notes 0.16034%7.80
United States Treasury Notes 0.15057%6.09
United Kingdom of Great Britain and Northern Ireland 0.84424%5.31
United States Treasury Notes 0.15573%4.99
United Kingdom of Great Britain and Northern Ireland 0.22061%4.98
United States Treasury Notes 0.67686%3.34
Vanguard FTSE 100 UCITS ETF3.13
United States Treasury Notes 1.90103%3.02
Japan (Government Of) 1.3%2.60

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.39
Category-
More...

Investment objective

To preserve shareholders’ real wealth and to achieve absolute total return over the medium to longer term through long only investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash, as considered appropriate.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
14/10/202604:35:0351717,58690,919.62
14/10/202604:29:515171787.89
14/10/202604:28:34518187968.66
14/10/202604:27:43518.32931,518.62
14/10/202604:26:255195722,968.68

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2026 AJ Bell. All rights reserved.