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Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Share Price Information for Capital Gearing Trust (CGT)

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Share Price: 4,730.00
Bid: 4,735.00
Ask: 4,745.00
Change: 5.00 (0.11%)
Spread: 10.00 (0.211%)
Open: 4,710.00
High: 4,765.00
Low: 4,710.00
Prev. Close: 4,725.00
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Capital Gearing is an Investment Trust

To preserve the real wealth of shareholders and to achieve absolute total return over the medium to longer term through investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash.

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Additional Listing

29 Jun 2018 11:33

Capital Gearing Trust Plc - Additional Listing

Capital Gearing Trust Plc - Additional Listing

PR Newswire

London, June 29

TO: PR Newswire

FROM: CAPITAL GEARING TRUST P.L.C.

LEI: 213800T2PJTPVF1UGW53

DATE: 29 JUNE 2018

ADDITIONAL LISTING OF SHARES

The Board announces that an application has been made to the UK Listing Authority and the London Stock Exchange for the block listing of 600,000 ordinary shares of 25 pence each in the capital of the Company which will, when issued, rank pari passu with the existing ordinary shares of the Company. The block listing will be used for the purposes of operating the premium control policy of the Company and it is expected that this block listing will become effective at 8.00 a.m. on 3 July 2018.

Any shares issued in connection with this block listing application will be issued at prices which shall be a premium to net asset value and therefore will not result in a dilution of the net asset value per share of the Company.

All enquiries

Steven Cowie (Company Secretary)Tel: 0131 538 6604

Date   Source Headline
16th Oct 20233:26 pmPRNHolding(s) in Company
16th Oct 202312:39 pmPRNNet Asset Value(s)
13th Oct 20234:38 pmPRNTransaction in Own Shares
13th Oct 202312:00 pmPRNNet Asset Value(s)
12th Oct 20235:08 pmPRNTransaction in Own Shares
12th Oct 202312:55 pmPRNNet Asset Value(s)
12th Oct 202310:59 amPRNQuarterly Report
12th Oct 202310:58 amPRNPortfolio Update
11th Oct 20234:26 pmPRNTransaction in Own Shares
11th Oct 20232:12 pmPRNNet Asset Value(s)
10th Oct 20234:32 pmPRNTransaction in Own Shares
10th Oct 202311:55 amPRNNet Asset Value(s)
9th Oct 20234:56 pmPRNTransaction in Own Shares
9th Oct 20231:00 pmPRNNet Asset Value(s)
9th Oct 20239:08 amPRNMonthly Factsheet
6th Oct 20234:40 pmPRNTransaction in Own Shares
6th Oct 20231:42 pmPRNNet Asset Value(s)
5th Oct 20235:02 pmPRNTransaction in Own Shares
5th Oct 20232:43 pmPRNNet Asset Value(s)
4th Oct 20235:17 pmPRNTransaction in Own Shares
4th Oct 202312:08 pmPRNNet Asset Value(s)
3rd Oct 20234:35 pmPRNTransaction in Own Shares
3rd Oct 202312:46 pmPRNNet Asset Value(s)
2nd Oct 20235:18 pmPRNTransaction in Own Shares
2nd Oct 20231:03 pmPRNNet Asset Value(s)
2nd Oct 20238:53 amPRNTotal Voting Rights
29th Sep 20234:59 pmPRNTransaction in Own Shares
29th Sep 20231:13 pmPRNNet Asset Value(s)
28th Sep 20234:46 pmPRNTransaction in Own Shares
28th Sep 202311:25 amPRNNet Asset Value(s)
27th Sep 20234:50 pmPRNTransaction in Own Shares
27th Sep 202312:03 pmPRNNet Asset Value(s)
26th Sep 20234:35 pmPRNTransaction in Own Shares
26th Sep 202312:32 pmPRNNet Asset Value(s)
25th Sep 20234:52 pmPRNTransaction in Own Shares
25th Sep 202312:13 pmPRNNet Asset Value(s)
22nd Sep 20235:07 pmPRNTransaction in Own Shares
22nd Sep 202312:26 pmPRNNet Asset Value(s)
21st Sep 20235:22 pmPRNTransaction in Own Shares
21st Sep 202312:14 pmPRNNet Asset Value(s)
20th Sep 20235:13 pmPRNTransaction in Own Shares
20th Sep 202312:31 pmPRNNet Asset Value(s)
19th Sep 20235:01 pmPRNTransaction in Own Shares
19th Sep 202311:54 amPRNNet Asset Value(s)
19th Sep 202311:46 amPRNDirector Declaration
18th Sep 20234:37 pmPRNTransaction in Own Shares
18th Sep 20231:15 pmPRNNet Asset Value(s)
15th Sep 202312:25 pmPRNNet Asset Value(s)
14th Sep 20234:47 pmPRNTransaction in Own Shares
14th Sep 202312:37 pmPRNNet Asset Value(s)

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