{"success":true,"data":{"pressRelease":{"id":"160728","rtpr_id":"nPRr59234a-20261005","ticker":"CGT","exchange":"LSE","all_tickers":["CGT"],"title":"REG-Capital Gearing Trust P.l.c.: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-05T13:54:03.714Z","article_body":"CAPITAL GEARING TRUST P.L.C.\n\n(the \"Company\")\n\nLEI:213800T2PJTPVF1UGW53\n\nDate: 05 October 2026\n\nNet Asset Value\n\nThe Company announces that, as at the close of business on 02 October 2026,\nthe unaudited net asset value per ordinary share, valued on a 'bid price'\nbasis, was:\n\nIncluding income: 520.21p\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":"nPRr59234a-20261005","title":"REG-Capital Gearing Trust P.l.c.: Net Asset Value(s)","author":"PR Newswire","ticker":"CGT","created":"2026-10-05T13:54:03.714Z","tickers":["CGT"],"exchange":"LSE","article_body":"CAPITAL GEARING TRUST P.L.C.\n\n(the \"Company\")\n\nLEI:213800T2PJTPVF1UGW53\n\nDate: 05 October 2026\n\nNet Asset Value\n\nThe Company announces that, as at the close of business on 02 October 2026,\nthe unaudited net asset value per ordinary share, valued on a 'bid price'\nbasis, was:\n\nIncluding income: 520.21p\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":"2026-10-05T13:54:03.751073724Z","server_sent_at_ms":1791208443751},"received_at":"2026-10-05T13:54:03.800Z","source_url":null},"analysis":{"id":"149282","press_release_id":"160728","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Capital Gearing Trust reported an unaudited net asset value per ordinary share of 520.21p including income as of the close on 02 October 2026.\n\nThe NAV was valued on a bid price basis and was disclosed via routine PR Newswire notice by Frostrow Capital LLP as company secretary.\n\nThis is a standard periodic NAV announcement containing no new operational or financial developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine trust NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-02","valuation_basis":"bid price","nav_per_share_including_income":"520.21p"}},"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 with no new information beyond the unaudited per-share NAV of 520.21p."},"tickerRelevance":{"others":[],"primary":"CGT"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Capital Gearing Trust reported an unaudited net asset value per ordinary share of 520.21p including income as of the close on 02 October 2026.\n\nThe NAV was valued on a bid price basis and was disclosed via routine PR Newswire notice by Frostrow Capital LLP as company secretary.\n\nThis is a standard periodic NAV announcement containing no new operational or financial developments.","key_figures":{"customDimensions":{"nav_date":"2026-10-02","valuation_basis":"bid price","nav_per_share_including_income":"520.21p"}},"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":"2026-10-05T13:54:07.918Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":4056,"modelName":"glm-5.3-flashx"}}