{"success":true,"data":{"pressRelease":{"id":"157026","rtpr_id":"nPRrU7551a-20260930","ticker":"CGT","exchange":"LSE","all_tickers":["CGT"],"title":"REG-Capital Gearing Trust P.l.c.: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-30T14:53:28.014Z","article_body":"CAPITAL GEARING TRUST P.L.C.\n\n(the \"Company\")\n\nLEI:213800T2PJTPVF1UGW53\n\nDate: 30 September 2026\n\nNet Asset Value\n\nThe Company announces that, as at the close of business on 29 September 2026,\nthe unaudited net asset value per ordinary share, valued on a 'bid price'\nbasis, was:\n\nIncluding income: 519.75p\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":"nPRrU7551a-20260930","title":"REG-Capital Gearing Trust P.l.c.: Net Asset Value(s)","author":"PR Newswire","ticker":"CGT","created":"2026-09-30T14:53:28.014Z","tickers":["CGT"],"exchange":"LSE","article_body":"CAPITAL GEARING TRUST P.L.C.\n\n(the \"Company\")\n\nLEI:213800T2PJTPVF1UGW53\n\nDate: 30 September 2026\n\nNet Asset Value\n\nThe Company announces that, as at the close of business on 29 September 2026,\nthe unaudited net asset value per ordinary share, valued on a 'bid price'\nbasis, was:\n\nIncluding income: 519.75p\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":"2026-09-30T14:53:28.064336955Z","server_sent_at_ms":1790780008064},"received_at":"2026-09-30T14:53:28.115Z","source_url":null},"analysis":{"id":"145702","press_release_id":"157026","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Capital Gearing Trust announced its unaudited net asset value per ordinary share of 519.75p including income, as at the close of business on 29 September 2026, valued on a bid-price basis.\n\nThe notice is a routine daily NAV disclosure issued via PR Newswire by Frostrow Capital LLP as company secretary.\n\nThis is standard regulatory housekeeping for the investment trust with no bearing on strategy, holdings, or performance.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav_as_of":"29 September 2026","nav_per_share_including_income":"519.75p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Capital Gearing Trust P.l.c.","ticker":"CGT","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for an investment trust. No new corporate action, earnings, or guidance; standard regulatory housekeeping."},"tickerRelevance":{"others":[],"primary":"CGT"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-daily-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Capital Gearing Trust announced its unaudited net asset value per ordinary share of 519.75p including income, as at the close of business on 29 September 2026, valued on a bid-price basis.\n\nThe notice is a routine daily NAV disclosure issued via PR Newswire by Frostrow Capital LLP as company secretary.\n\nThis is standard regulatory housekeeping for the investment trust with no bearing on strategy, holdings, or performance.","key_figures":{"customDimensions":{"nav_as_of":"29 September 2026","nav_per_share_including_income":"519.75p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Capital Gearing Trust P.l.c.","ticker":"CGT","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T14:53:31.791Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-daily-nav-disclosure","issuerAuthored":true}},"durationMs":3664,"modelName":"glm-5.3-flashx"}}