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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

Date   Source Headline
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)
13th Sep 20234:48 pmPRNTransaction in Own Shares
13th Sep 202311:50 amPRNNet Asset Value(s)
12th Sep 20234:30 pmPRNTransaction in Own Shares
12th Sep 202311:50 amPRNNet Asset Value(s)
11th Sep 20234:47 pmPRNTransaction in Own Shares
11th Sep 202311:49 amPRNNet Asset Value(s)
8th Sep 20235:17 pmPRNTransaction in Own Shares
8th Sep 202312:42 pmPRNNet Asset Value(s)
7th Sep 20235:00 pmPRNTransaction in Own Shares
7th Sep 202311:08 amPRNNet Asset Value(s)
7th Sep 20239:10 amPRNMonthly Factsheet
6th Sep 20235:05 pmPRNTransaction in Own Shares
6th Sep 202311:50 amPRNNet Asset Value(s)
5th Sep 20235:03 pmPRNTransaction in Own Shares
5th Sep 202311:11 amPRNNet Asset Value(s)
4th Sep 20234:51 pmPRNTransaction in Own Shares
4th Sep 202312:52 pmPRNNet Asset Value(s)
1st Sep 20235:08 pmPRNTransaction in Own Shares
1st Sep 202312:31 pmPRNNet Asset Value(s)
1st Sep 20239:16 amPRNTotal Voting Rights
31st Aug 20234:48 pmPRNTransaction in Own Shares
31st Aug 202312:01 pmPRNNet Asset Value(s)
30th Aug 20235:21 pmPRNTransaction in Own Shares
30th Aug 202312:28 pmPRNNet Asset Value(s)
29th Aug 20235:21 pmPRNTransaction in Own Shares
29th Aug 202312:26 pmPRNNet Asset Value(s)
25th Aug 20234:29 pmPRNTransaction in Own Shares
25th Aug 202312:22 pmPRNNet Asset Value(s)
24th Aug 20234:43 pmPRNTransaction in Own Shares
24th Aug 202310:38 amPRNNet Asset Value(s)
23rd Aug 20234:43 pmPRNTransaction in Own Shares
23rd Aug 202311:37 amPRNNet Asset Value(s)
22nd Aug 20235:08 pmPRNTransaction in Own Shares
22nd Aug 202311:52 amPRNNet Asset Value(s)
21st Aug 20234:33 pmPRNTransaction in Own Shares
21st Aug 202312:27 pmPRNNet Asset Value(s)
18th Aug 20234:51 pmPRNTransaction in Own Shares
18th Aug 202312:42 pmPRNNet Asset Value(s)
17th Aug 20235:10 pmPRNTransaction in Own Shares
17th Aug 202311:07 amPRNNet Asset Value(s)
16th Aug 20235:02 pmPRNTransaction in Own Shares

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