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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: 4,725.00
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Change: -40.00 (-0.84%)
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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
8th Aug 202310:53 amPRNMonthly Factsheet
7th Aug 20234:38 pmPRNTransaction in Own Shares
7th Aug 202311:41 amPRNNet Asset Value(s)
4th Aug 20234:53 pmPRNTransaction in Own Shares
4th Aug 202311:49 amPRNNet Asset Value(s)
3rd Aug 202312:10 pmPRNNet Asset Value(s)
2nd Aug 20234:24 pmPRNTransaction in Own Shares
2nd Aug 202312:05 pmPRNNet Asset Value(s)
1st Aug 20234:40 pmPRNTransaction in Own Shares
1st Aug 202311:18 amPRNNet Asset Value(s)
1st Aug 20239:12 amPRNTotal Voting Rights
31st Jul 202312:27 pmPRNNet Asset Value(s)
28th Jul 202310:59 amPRNNet Asset Value(s)
27th Jul 202311:35 amPRNNet Asset Value(s)
27th Jul 20239:42 amPRNHolding(s) in Company
26th Jul 20234:49 pmPRNTransaction in Own Shares
26th Jul 202312:06 pmPRNNet Asset Value(s)
25th Jul 20234:36 pmPRNTransaction in Own Shares
25th Jul 20231:04 pmPRNNet Asset Value(s)
24th Jul 202312:53 pmPRNNet Asset Value(s)
21st Jul 20235:20 pmPRNTransaction in Own Shares
21st Jul 202311:55 amPRNNet Asset Value(s)
20th Jul 20234:32 pmPRNTransaction in Own Shares
20th Jul 202310:49 amPRNNet Asset Value(s)
19th Jul 20235:05 pmPRNTransaction in Own Shares
19th Jul 202311:06 amPRNNet Asset Value(s)
18th Jul 20234:55 pmPRNTransaction in Own Shares
18th Jul 202311:15 amPRNNet Asset Value(s)
17th Jul 20234:50 pmPRNTransaction in Own Shares
17th Jul 202311:08 amPRNNet Asset Value(s)
14th Jul 20234:30 pmPRNTransaction in Own Shares
14th Jul 202310:51 amPRNNet Asset Value(s)
13th Jul 20235:00 pmPRNTransaction in Own Shares
13th Jul 202312:39 pmPRNQuarterly Report
13th Jul 202311:34 amPRNNet Asset Value(s)
12th Jul 20234:50 pmPRNTransaction in Own Shares
12th Jul 202310:34 amPRNNet Asset Value(s)
11th Jul 20235:05 pmPRNPublication of a Supplementary Prospectus
11th Jul 20234:57 pmPRNTransaction in Own Shares
11th Jul 202310:33 amPRNNet Asset Value(s)
10th Jul 20234:45 pmPRNTransaction in Own Shares
10th Jul 202311:37 amPRNNet Asset Value(s)
7th Jul 20234:48 pmPRNMonthly Factsheet
7th Jul 20234:48 pmPRNTransaction in Own Shares
7th Jul 202312:03 pmPRNNet Asset Value(s)
7th Jul 202310:10 amPRNPortfolio Update
6th Jul 20234:41 pmPRNTransaction in Own Shares
6th Jul 20231:31 pmPRNDirector/PDMR Shareholding
6th Jul 202311:46 amPRNNet Asset Value(s)
6th Jul 20239:55 amPRNResult of AGM

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