{"success":true,"data":{"pressRelease":{"id":"145426","rtpr_id":"nPRrG1440a-20260916","ticker":"CGT","exchange":"LSE","all_tickers":["CGT"],"title":"REG-Capital Gearing Trust P.l.c.: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-16T14:33:45.488Z","article_body":"CAPITAL GEARING TRUST P.L.C.\n\n(the \"Company\")\n\nLEI:213800T2PJTPVF1UGW53\n\nDate: 16 September 2026\n\nNet Asset Value\n\nThe Company announces that, as at the close of business on 15 September 2026,\nthe unaudited net asset value per ordinary share, valued on a 'bid price'\nbasis, was:\n\nIncluding income: 516.37p\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":"nPRrG1440a-20260916","title":"REG-Capital Gearing Trust P.l.c.: Net Asset Value(s)","author":"PR Newswire","ticker":"CGT","created":"2026-09-16T14:33:45.488Z","tickers":["CGT"],"exchange":"LSE","article_body":"CAPITAL GEARING TRUST P.L.C.\n\n(the \"Company\")\n\nLEI:213800T2PJTPVF1UGW53\n\nDate: 16 September 2026\n\nNet Asset Value\n\nThe Company announces that, as at the close of business on 15 September 2026,\nthe unaudited net asset value per ordinary share, valued on a 'bid price'\nbasis, was:\n\nIncluding income: 516.37p\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":"2026-09-16T14:33:45.532270197Z","server_sent_at_ms":1789569225532},"received_at":"2026-09-16T14:33:45.589Z","source_url":null},"analysis":{"id":"134258","press_release_id":"145426","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 516.37p per ordinary share, including income, as at the close of business on 15 September 2026.\n\nThe NAV was valued on a bid price basis as part of the trust's routine daily disclosure cycle for London-listed closed-end funds.\n\nFrostrow Capital LLP serves as company secretary; the release contains no corporate action, performance commentary, or guidance.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for a UK investment trust -- no signal, suppress."},"keyFigures":{"customDimensions":{"nav_as_of":"15 September 2026","nav_audited":false,"nav_per_share":"516.37p","nav_valuation_basis":"bid price, including income"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Capital Gearing Trust P.l.c.","ticker":"CGT","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[{"amount":"516.37p","context":"unaudited net asset value per ordinary share, including income, as at 15 September 2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UK-listed investment trust: a single unaudited NAV per-share figure with no change data, guidance, or corporate action. Boilerplate regulatory announcement with no directional information."},"tickerRelevance":{"others":[],"primary":"CGT"},"globalImportance":5,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap UK closed-end fund","eventGravity":"routine NAV disclosure","routineFiling":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"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 516.37p per ordinary share, including income, as at the close of business on 15 September 2026.\n\nThe NAV was valued on a bid price basis as part of the trust's routine daily disclosure cycle for London-listed closed-end funds.\n\nFrostrow Capital LLP serves as company secretary; the release contains no corporate action, performance commentary, or guidance.","key_figures":{"customDimensions":{"nav_as_of":"15 September 2026","nav_audited":false,"nav_per_share":"516.37p","nav_valuation_basis":"bid price, including income"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Capital Gearing Trust P.l.c.","ticker":"CGT","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[{"amount":"516.37p","context":"unaudited net asset value per ordinary share, including income, as at 15 September 2026"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-16T14:34:03.836Z","global_importance":5,"audience_relevance":8,"importance_components":{"tickerTier":"small-cap UK closed-end fund","eventGravity":"routine NAV disclosure","routineFiling":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":18237,"modelName":"glm-5.3-flash"}}