Capital Gearing (CGT) Share Price, News & Analysis

Company Overview

Capital Gearing Trust plc was admitted to the London Stock Exchange in 1973. Peter Spiller became investment manager in 1982 and is now the longest-serving fund manager in the UK. Since his appointment, the Trust has delivered one of the strongest long-term records in the sector, with only two down years in its entire history. This consistency reflects a disciplined focus on the preservation and growth of shareholders’ real wealth across multiple market cycles. The Trust’s strategy has evolved over time. What began as a portfolio of investment trust equities has developed into a highly diversified, multi-asset approach structured around three core allocation buckets: Risk Assets – investment trusts, REITs, equities and selective corporate credit, providing long-term growth potential; Index-Linked Bonds – sovereign inflation-linked securities across developed markets, delivering protection against inflation; and Managed Liquidity Reserve – cash, Treasury bills and short-duration government bonds, providing liquidity and downside protection. This three-bucket framework allows the Trust to protect capital in difficult markets while participating in growth opportunities when valuations are attractive. The investment team has also deepened over time. Alastair Laing joined as co-manager in 2011 and Chris Clothier in 2015, working alongside Peter Spiller to provide continuity of philosophy with additional expertise and perspective. In 2015, the Trust introduced a zero discount policy, designed to ensure that, under normal market conditions, the share price remains closely aligned with the underlying net asset value, reinforcing value for shareholders.

Key Stats

• Today's Range: 4,875 to 4,900
• 50-Day Range: 4,810 to 4,910
• 52-Week Range: 4,620 to 4,910
• Volume: 35,226 shs
• Average Volume: 42,770 shs
• Market Capitalization: £806.57 million
• P/E Ratio: 2,724.35
• Dividend Yield: 0.02%
• Price Target: N/A
• Consensus Rating: N/A

CGT Stock Analysis - Frequently Asked Questions

How have CGT shares performed this year?

Capital Gearing's stock was trading at GBX 4,775 at the beginning of 2025. Since then, CGT shares have increased by 2.6% and is now trading at GBX 4,898.38.

How were Capital Gearing's earnings last quarter?

Capital Gearing (LON:CGT) released its quarterly earnings results on Thursday, May, 29th. The company reported $107.54 earnings per share for the quarter. Capital Gearing had a trailing twelve-month return on equity of 5.25% and a net margin of 255.48%.

How do I buy shares of Capital Gearing?

Shares of CGT stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of Capital Gearing own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Capital Gearing investors own include Exxon Mobil (XOM), Adient (ADNT), Astec Industries (ASTE), Brunner (BUT), Civitas Resources (CIVI), HA Sustainable Infrastructure Capital (HASI) and HCA Healthcare (HCA).

Company Calendar

• Last Earnings: 5/29/2025
• Today: 10/06/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:CGT
• CIK: N/A
• Web: www.capitalgearingtrust.com
• Phone: 44 20 7131 4742
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): GBX 1.80
• Trailing P/E Ratio: 2,724.35
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: £45.77 million
• Net Margins: 255.48%
• Pretax Margin: N/A
• Return on Equity: 5.25%
• Return on Assets: -2.63%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.65
• Quick Ratio: 1.70

Sales & Book Value

• Annual Sales: £37.55 million
• Price / Sales: 21.48
• Cash Flow: GBX 164.57 per share
• Price / Cash Flow: 29.76
• Book Value: GBX 4,553.36 per share
• Price / Book: 1.08

Miscellaneous

• Outstanding Shares: 16,466,000
• Free Float: N/A
• Market Cap: £806.57 million
• Optionable: Not Optionable
• Beta: 0.23