| Name | Capital Gearing Trust |
|---|---|
| Epic | CGT |
| Isin | GB0001738615 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 4,770.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £968.25 | Debt ratio | n/a |
| Shares in issue | 21.19 | Debt-to-equity ratio | n/a |
| P/E ratio | 66.9 | Assets / equity ratio | n/a |
| Total dividends per share | 71.00p | Price to book value | n/a |
| Dividend yield | 1.3 | ROCE | |
| Dividend cover | 1.18 | EPS growth | |
| Earning per share | 70.67 | 52-week high / low | 4,370.00p / 4,865.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2024-02-01 | 2024-02-23 | 11.00p |
| Final | 2023-06-01 | 2023-07-10 | 60.00p |
| Final | 2022-06-09 | 2022-07-15 | 46.00p |
| Final | 2021-06-10 | 2021-07-16 | 45.00p |
| Final | 2020-06-04 | 2020-07-17 | 25.00p |
| Special | 2020-06-04 | 2020-07-17 | 17.00p |
| Final | 2019-06-13 | 2019-07-19 | 23.00p |
| Special | 2019-06-13 | 2019-07-19 | 12.00p |
| Company name | Capital Gearing Trust |
|---|---|
| Address | Murray House, Murray Street, Belfast, United Kingdom, BT1 6DN |
| Telephone | |
| Website | http://www.capitalgearingtrust.com/ |
| Director | Position |
|---|---|
| Ms Jean Matterson | Chairman |
| Mr Ravi Anand | Non-Executive Director |
| Mr Robin Archibald | Senior Independent Director |
| Ms Wendy Colquhoun | Independent Non-Executive Director |
| Mr Paul Yates | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 05/04/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 13.77 | 50.61 | 37.24 |
| Other current assets and asset held for resale | |||
| Total of all assets | 1273.46 | 1057.89 | 635.37 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 13.74 | 8.05 | 1.32 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1259.72 | 1049.83 | 634.05 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 1101.75 | 816.01 | 463.44 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 24.85 | 14.68 | 9.94 |
| Operating profit | 19.34 | 10.32 | 6.73 |
| Pre-tax profit | 19.34 | 10.32 | 6.73 |