{"success":true,"data":{"pressRelease":{"id":"56341","rtpr_id":"nPRr52663a","ticker":"CGT","exchange":"LSE","all_tickers":["CGT"],"title":"REG-Capital Gearing Trust P.l.c.: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-05T13:09:28.769Z","article_body":"CAPITAL GEARING TRUST P.L.C.\n\n(the \"Company\")\n\nLEI:213800T2PJTPVF1UGW53\n\nDate: 5 June 2026\n\nNet Asset Value\n\nThe Company announces that, as at the close of business on 4 June 2026, the\nunaudited net asset value per ordinary share, valued on a 'bid price' basis,\nwas:\n\nIncluding income: 5,221.19p\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":"nPRr52663a","title":"REG-Capital Gearing Trust P.l.c.: Net Asset Value(s)","author":"PR Newswire","ticker":"CGT","created":"2026-06-05T13:09:28.769Z","tickers":["CGT"],"exchange":"LSE","article_body":"CAPITAL GEARING TRUST P.L.C.\n\n(the \"Company\")\n\nLEI:213800T2PJTPVF1UGW53\n\nDate: 5 June 2026\n\nNet Asset Value\n\nThe Company announces that, as at the close of business on 4 June 2026, the\nunaudited net asset value per ordinary share, valued on a 'bid price' basis,\nwas:\n\nIncluding income: 5,221.19p\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":"2026-06-05T13:09:28.828425358Z","server_sent_at_ms":1780664968828},"received_at":"2026-06-05T13:09:28.879Z","source_url":null},"analysis":{"id":"45768","press_release_id":"56341","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Capital Gearing Trust P.L.C. announced its unaudited net asset value per ordinary share as of the close of business on June 4, 2026.\n\nThe NAV, valued on a 'bid price' basis and including income, was reported at 5,221.19 pence per share.\n\nThis is a routine periodic disclosure for the trust, with no accompanying strategic or operational updates.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for CGT; no material change or strategic news."},"keyFigures":{"customDimensions":{}},"quotedText":"The Company announces that, as at the close of business on 4 June 2026, the unaudited net asset value per ordinary share, valued on a 'bid price' basis, was: Including income: 5,221.19p","namedEntities":{"people":[],"products":[],"companies":[{"name":"Capital Gearing Trust P.L.C.","ticker":"CGT"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine publication of Net Asset Value (NAV) for a closed-end fund/trust. This is a standard periodic disclosure with no new strategic, operational, or financial developments."},"tickerRelevance":{"others":[],"primary":"CGT"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"low","householdBrandBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Capital Gearing Trust P.L.C. announced its unaudited net asset value per ordinary share as of the close of business on June 4, 2026.\n\nThe NAV, valued on a 'bid price' basis and including income, was reported at 5,221.19 pence per share.\n\nThis is a routine periodic disclosure for the trust, with no accompanying strategic or operational updates.","key_figures":{"customDimensions":{}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Capital Gearing Trust P.L.C.","ticker":"CGT"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-05T13:09:58.488Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"low","householdBrandBoost":0}},"durationMs":29604,"modelName":"george-droid-qwen-72b"}}