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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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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 - Interim Review

1 May 2018 09:17

Capital Gearing Trust Plc - Blocklisting - Interim Review

Capital Gearing Trust Plc - Blocklisting - Interim Review

PR Newswire

London, May 1

Capital Gearing Trust plc (“the Company”)

To: PR Newswire

From: Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

Date: 1 May 2018

Block Listing Six-Monthly Return

1. Name of company:

Capital Gearing Trust P.l.c.

2. Name of scheme:

Shares issued by an investment trust

3. Period of return:

From: 30 October 2017 To: 30 April 2018

4. Balance of unallotted securities under scheme from previous return:

503,065 ordinary shares of 25p each

5. The amount by which the block scheme has been increased since the

date of the last return:

500,000

6. Number of securities issued/allotted under scheme during period:

699,700

7. Balance under scheme not yet issued/allotted at end of period:

303,365 ordinary shares of 25p each

Steven CowieCompany SecretaryEmail: company.secretary@capitalgearingtrust.com

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17th Sep 20215:25 pmPRNIssue of Equity
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14th Sep 202112:01 pmRNSNet Asset Value(s)
13th Sep 20214:42 pmPRNIssue of Equity
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10th Sep 20215:04 pmPRNIssue of Equity
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7th Sep 20215:31 pmPRNIssue of Equity
7th Sep 202112:06 pmPRNNet Asset Value(s)
7th Sep 202110:28 amPRNMonthly Factsheet
3rd Sep 20213:40 pmPRNIssue of Equity
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2nd Sep 20215:07 pmPRNIssue of Equity
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