{"success":true,"data":{"pressRelease":{"id":"119502","rtpr_id":"nPRrE8018a","ticker":"CGT","exchange":"LSE","all_tickers":["CGT"],"title":"REG-Capital Gearing Trust P.l.c.: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-14T13:30:13.361Z","article_body":"CAPITAL GEARING TRUST P.L.C.\n\n(the \"Company\")\n\nLEI:213800T2PJTPVF1UGW53\n\nDate: 14 August 2026\n\nNet Asset Value\n\nThe Company announces that, as at the close of business on 13 August 2026, the\nunaudited net asset value per ordinary share, valued on a 'bid price' basis,\nwas:\n\nIncluding income: 520.69p\n\nFrostrow Capital LLP\n\nCompany Secretary\n\nEmail: company.secretary@capitalgearingtrust.com\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrE8018a","title":"REG-Capital Gearing Trust P.l.c.: Net Asset Value(s)","author":"PR Newswire","ticker":"CGT","created":"2026-08-14T13:30:13.361Z","tickers":["CGT"],"exchange":"LSE","article_body":"CAPITAL GEARING TRUST P.L.C.\n\n(the \"Company\")\n\nLEI:213800T2PJTPVF1UGW53\n\nDate: 14 August 2026\n\nNet Asset Value\n\nThe Company announces that, as at the close of business on 13 August 2026, the\nunaudited net asset value per ordinary share, valued on a 'bid price' basis,\nwas:\n\nIncluding income: 520.69p\n\nFrostrow Capital LLP\n\nCompany Secretary\n\nEmail: company.secretary@capitalgearingtrust.com\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-14T13:30:13.437924373Z","server_sent_at_ms":1786714213437},"received_at":"2026-08-14T13:30:13.487Z","source_url":null},"analysis":{"id":"108490","press_release_id":"119502","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"Capital Gearing Trust P.l.c. reported an unaudited net asset value per ordinary share of 520.69p as of the close of business on 13 August 2026.\n\nThe valuation is calculated on a bid price basis including income.\n\nFrostrow Capital LLP is listed as the Company Secretary for the trust.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_bid_price":"520.69p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Capital Gearing Trust P.l.c.","ticker":"CGT"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of unaudited net asset value with no comparative figures or narrative context provided to assess performance."},"tickerRelevance":{"others":[],"primary":"CGT"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"investment_trust","eventGravity":"routine_nav_update"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Capital Gearing Trust P.l.c. reported an unaudited net asset value per ordinary share of 520.69p as of the close of business on 13 August 2026.\n\nThe valuation is calculated on a bid price basis including income.\n\nFrostrow Capital LLP is listed as the Company Secretary for the trust.","key_figures":{"customDimensions":{"nav_bid_price":"520.69p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Capital Gearing Trust P.l.c.","ticker":"CGT"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-14T15:02:22.940Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"investment_trust","eventGravity":"routine_nav_update"}},"durationMs":175588,"modelName":"glm-4.7"}}