{"success":true,"data":{"pressRelease":{"id":"135319","rtpr_id":"nPRr36131a","ticker":"CGT","exchange":"LSE","all_tickers":["CGT"],"title":"REG-Capital Gearing Trust P.l.c.: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-03T13:33:39.112Z","article_body":"CAPITAL GEARING TRUST P.L.C.\n\n(the \"Company\")\n\nLEI:213800T2PJTPVF1UGW53\n\nDate: 3 September 2026\n\nNet Asset Value\n\nThe Company announces that, as at the close of business on 2 September 2026,\nthe unaudited net asset value per ordinary share, valued on a 'bid price'\nbasis, was:\n\nIncluding income: 518.81p\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":"nPRr36131a","title":"REG-Capital Gearing Trust P.l.c.: Net Asset Value(s)","author":"PR Newswire","ticker":"CGT","created":"2026-09-03T13:33:39.112Z","tickers":["CGT"],"exchange":"LSE","article_body":"CAPITAL GEARING TRUST P.L.C.\n\n(the \"Company\")\n\nLEI:213800T2PJTPVF1UGW53\n\nDate: 3 September 2026\n\nNet Asset Value\n\nThe Company announces that, as at the close of business on 2 September 2026,\nthe unaudited net asset value per ordinary share, valued on a 'bid price'\nbasis, was:\n\nIncluding income: 518.81p\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":"2026-09-03T13:33:39.159012844Z","server_sent_at_ms":1788442419159},"received_at":"2026-09-03T13:33:39.217Z","source_url":null},"analysis":{"id":"124201","press_release_id":"135319","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Capital Gearing Trust P.l.c. reported an unaudited net asset value of 518.81p per ordinary share as at the close of business on 2 September 2026.\n\nThe NAV was struck on a bid price basis and includes income.\n\nThis is a routine daily NAV disclosure containing no information on strategy, capital structure, or outlook.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for a UK closed-end trust — no actionable content, suppress."},"keyFigures":{"customDimensions":{"nav_as_at":"2 September 2026","nav_basis":"bid price, including income","nav_status":"unaudited","nav_per_share_pence":518.81}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Capital Gearing Trust P.l.c.","ticker":"CGT","relationship":"filer — closed-end investment trust"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UK-listed investment trust. No earnings, guidance, capital structure change, or other decision-relevant information is included."},"tickerRelevance":{"others":[],"primary":"CGT"},"globalImportance":10,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small/mid-cap UK investment trust","eventGravity":"routine daily NAV disclosure","issuerAuthored":true,"informationContent":"single NAV figure, no directional or strategic signal"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Capital Gearing Trust P.l.c. reported an unaudited net asset value of 518.81p per ordinary share as at the close of business on 2 September 2026.\n\nThe NAV was struck on a bid price basis and includes income.\n\nThis is a routine daily NAV disclosure containing no information on strategy, capital structure, or outlook.","key_figures":{"customDimensions":{"nav_as_at":"2 September 2026","nav_basis":"bid price, including income","nav_status":"unaudited","nav_per_share_pence":518.81}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Capital Gearing Trust P.l.c.","ticker":"CGT","relationship":"filer — closed-end investment trust"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-03T14:59:37.745Z","global_importance":10,"audience_relevance":10,"importance_components":{"tickerTier":"small/mid-cap UK investment trust","eventGravity":"routine daily NAV disclosure","issuerAuthored":true,"informationContent":"single NAV figure, no directional or strategic signal"}},"durationMs":80142,"modelName":"glm-4.7"}}