Capital Gearing Trust Company Timeline (CGT)

Date:
05-Jun-26

Time:
2:09 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
1:53 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
10:12 am

Source:
PRN

Title:
Proposed Share Split

Date:
04-Jun-26

Time:
7:00 am

Source:
PRN

Title:
Final Results for the Year Ended 31 March 2026

Date:
04-Jun-26

Time:
7:00 am

Source:
PRN

Title:
Dividend Declaration

Date:
03-Jun-26

Time:
3:53 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
12:41 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
12:35 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
11:10 am

Source:
PRN

Title:
Total Voting Rights

Date:
29-May-26

Time:
1:40 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
1:00 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
1:34 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
11:32 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
1:26 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
1:39 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
10:22 am

Source:
PRN

Title:
Notice of Annual Results Webinars

Date:
20-May-26

Time:
5:13 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
20-May-26

Time:
1:29 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
5:25 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
19-May-26

Time:
1:23 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
5:21 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
18-May-26

Time:
3:40 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
5:08 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
15-May-26

Time:
2:10 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
5:18 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
14-May-26

Time:
1:14 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
5:23 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
13-May-26

Time:
2:50 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
5:02 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
12-May-26

Time:
11:12 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
5:03 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
11-May-26

Time:
1:27 pm

Source:
PRN

Title:
Net Asset Value(s)