{"success":true,"data":{"pressRelease":{"id":"161651","rtpr_id":"nPRr69720a-20261006","ticker":"CGT","exchange":"LSE","all_tickers":["CGT"],"title":"REG-Capital Gearing Trust P.l.c.: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-06T11:54:04.149Z","article_body":"CAPITAL GEARING TRUST P.L.C.\n\n(the \"Company\")\n\nLEI:213800T2PJTPVF1UGW53\n\nDate: 06 October 2026\n\nNet Asset Value\n\nThe Company announces that, as at the close of business on 05 October 2026,\nthe unaudited net asset value per ordinary share, valued on a 'bid price'\nbasis, was:\n\nIncluding income: 520.10p\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":"nPRr69720a-20261006","title":"REG-Capital Gearing Trust P.l.c.: Net Asset Value(s)","author":"PR Newswire","ticker":"CGT","created":"2026-10-06T11:54:04.149Z","tickers":["CGT"],"exchange":"LSE","article_body":"CAPITAL GEARING TRUST P.L.C.\n\n(the \"Company\")\n\nLEI:213800T2PJTPVF1UGW53\n\nDate: 06 October 2026\n\nNet Asset Value\n\nThe Company announces that, as at the close of business on 05 October 2026,\nthe unaudited net asset value per ordinary share, valued on a 'bid price'\nbasis, was:\n\nIncluding income: 520.10p\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":"2026-10-06T11:54:04.196062879Z","server_sent_at_ms":1791287644196},"received_at":"2026-10-06T11:54:04.246Z","source_url":null},"analysis":{"id":"150170","press_release_id":"161651","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Capital Gearing Trust announced its unaudited net asset value per ordinary share as of the close on 05 October 2026.\n\nThe NAV per share, valued on a bid price basis and including income, was 520.10p.\n\nThis is a routine daily NAV disclosure with no earnings, guidance, or corporate action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for CGT -- no action needed."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-05","nav_per_share_including_income":"520.10p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Capital Gearing Trust P.l.c.","ticker":"CGT","relationship":"issuer"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UK investment trust. Boilerplate operational announcement with no change or event disclosed."},"tickerRelevance":{"others":[],"primary":"CGT"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap UK investment trust","eventGravity":"routine-daily-NAV","householdBrandBoost":0}},"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 as of the close on 05 October 2026.\n\nThe NAV per share, valued on a bid price basis and including income, was 520.10p.\n\nThis is a routine daily NAV disclosure with no earnings, guidance, or corporate action content.","key_figures":{"customDimensions":{"nav_date":"2026-10-05","nav_per_share_including_income":"520.10p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Capital Gearing Trust P.l.c.","ticker":"CGT","relationship":"issuer"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T11:54:07.748Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap UK investment trust","eventGravity":"routine-daily-NAV","householdBrandBoost":0}},"durationMs":3489,"modelName":"glm-5.3-flashx"}}