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  2. Share Prices
  3. Capital Gearing Trust Share Price
  4. Capital Gearing Trust Share Regulatory News
  5. Blocklisting Application

Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Capital Gearing Trust Information

Share Price Information for Capital Gearing Trust (CGT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4,755.00
Bid: 4,745.00
Ask: 4,755.00
Change: 20.00 (0.42%)
Spread: 10.00 (0.211%)
Open: 4,735.00
High: 4,755.00
Low: 4,725.00
Prev. Close: 4,735.00
CGT Live PriceLast checked at -
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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Blocklisting Application

13 Jan 2022 14:01

Capital Gearing Trust Plc - Blocklisting Application

Capital Gearing Trust Plc - Blocklisting Application

PR Newswire

London, January 13

TO: PR NEWSWIRE

FROM: CAPITAL GEARING TRUST P.L.C.

LEI: 213800T2PJTPVF1UGW53

DATE: 13 JANUARY 2022

ADDITIONAL LISTING OF SHARES

The Board announces that an application has been made to the Financial Conduct Authority and the London Stock Exchange for the block listing of 3,500,000 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 discount and premium control policy of the Company and it is expected that this block listing will become effective at 8.00 a.m. on 14 January 2022.

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

Juniper Partners Limited

Company SecretaryTel: 0131 378 0500Email: company.secretary@capitalgearingtrust.com

5678910111213
Date   Source Headline
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
5th Jul 20235:11 pmPRNTransaction in Own Shares
5th Jul 202311:27 amPRNNet Asset Value(s)
4th Jul 20235:14 pmPRNTransaction in Own Shares
4th Jul 202311:06 amPRNNet Asset Value(s)
3rd Jul 20233:23 pmPRNTransaction in Own Shares
3rd Jul 202312:36 pmPRNNet Asset Value(s)
3rd Jul 20239:01 amPRNTotal Voting Rights
30th Jun 20234:58 pmPRNTransaction in Own Shares
30th Jun 202311:53 amPRNNet Asset Value(s)
29th Jun 20234:49 pmPRNTransaction in Own Shares
29th Jun 202311:18 amPRNNet Asset Value(s)
28th Jun 20234:46 pmPRNTransaction in Own Shares
28th Jun 202310:50 amPRNNet Asset Value(s)
27th Jun 20234:50 pmPRNTransaction in Own Shares
27th Jun 202311:11 amPRNNet Asset Value(s)
26th Jun 20234:57 pmPRNTransaction in Own Shares
26th Jun 202312:41 pmPRNNet Asset Value(s)
23rd Jun 20235:53 pmPRNTransaction in Own Shares
23rd Jun 202311:44 amPRNNet Asset Value(s)
22nd Jun 20235:02 pmPRNTransaction in Own Shares
22nd Jun 202310:19 amPRNNet Asset Value(s)
21st Jun 20234:49 pmPRNTransaction in Own Shares
21st Jun 202311:07 amPRNNet Asset Value(s)
28th Apr 20234:54 pmPRNTransaction in Own Shares
28th Apr 202311:13 amPRNNet Asset Value(s)
1st Jun 20224:57 pmPRNIssue of Equity
1st Jun 20221:30 pmPRNNet Asset Value(s)
5678910111213

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