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Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Share Price Information for Capital Gearing Trust (CGT)

London Stock Exchange
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Share Price: 4,760.00
Bid: 4,765.00
Ask: 4,775.00
Change: -5.00 (-0.10%)
Spread: 10.00 (0.21%)
Open: 4,775.00
High: 4,775.00
Low: 4,755.00
Prev. Close: 4,765.00
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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Correction : Transaction in Own Shares

12 Mar 2020 16:42

Capital Gearing Trust Plc - Correction : Transaction in Own Shares

Capital Gearing Trust Plc - Correction : Transaction in Own Shares

PR Newswire

London, March 12

Headline was incorrect and should have been a Transaction of own shares.

Capital Gearing Trust plc

To: PR Newswire

From: Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

Date: 12 March 2020

TRANSACTION IN OWN SHARES

On 12 March 2020 Capital Gearing Trust P.l.c. (the “Company”) bought 15,000 of its own ordinary shares of 25p to be held in Treasury at a price of 4,045p each. 

The Company’s issued share capital consists of 11,611,563 ordinary shares, of which 15,000 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 11,596,563.

The above figure (11,596,563) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Capital Gearing Trust P.l.c. under the FCA's Disclosure Guidance and Transparency Rules.

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

Date   Source Headline
4th Mar 202412:33 pmPRNNet Asset Value(s)
1st Mar 20245:17 pmPRNTransaction in Own Shares
1st Mar 202412:29 pmPRNNet Asset Value(s)
1st Mar 202410:46 amPRNTotal Voting Rights
29th Feb 20245:07 pmPRNTransaction in Own Shares
29th Feb 202412:42 pmPRNNet Asset Value(s)
28th Feb 20244:48 pmPRNTransaction in Own Shares
28th Feb 202412:23 pmPRNNet Asset Value(s)
27th Feb 20245:12 pmPRNTransaction in Own Shares
27th Feb 20241:07 pmPRNNet Asset Value(s)
26th Feb 20244:27 pmPRNTransaction in Own Shares
26th Feb 202412:29 pmPRNNet Asset Value(s)
23rd Feb 20245:18 pmPRNTransaction in Own Shares
23rd Feb 202412:52 pmPRNNet Asset Value(s)
22nd Feb 20245:19 pmPRNTransaction in Own Shares
22nd Feb 202412:49 pmPRNNet Asset Value(s)
21st Feb 20244:58 pmPRNTransaction in Own Shares
21st Feb 202412:22 pmPRNNet Asset Value(s)
20th Feb 20244:33 pmPRNTransaction in Own Shares
20th Feb 202412:12 pmPRNNet Asset Value(s)
19th Feb 20245:02 pmPRNTransaction in Own Shares
19th Feb 202412:58 pmPRNNet Asset Value(s)
19th Feb 20247:00 amPRNUpdate on Operation of the Discount Control Policy
16th Feb 20241:27 pmPRNNet Asset Value(s)
15th Feb 20244:17 pmPRNTransaction in Own Shares
15th Feb 20241:39 pmPRNNet Asset Value(s)
14th Feb 20244:28 pmPRNTransaction in Own Shares
14th Feb 202412:35 pmPRNNet Asset Value(s)
13th Feb 202412:35 pmPRNNet Asset Value(s)
12th Feb 20244:43 pmPRNTransaction in Own Shares
12th Feb 202412:30 pmPRNNet Asset Value(s)
9th Feb 20244:27 pmPRNTransaction in Own Shares
9th Feb 202412:30 pmPRNNet Asset Value(s)
8th Feb 20244:47 pmPRNHolding(s) in Company
8th Feb 202412:10 pmPRNNet Asset Value(s)
8th Feb 20249:25 amPRNMonthly Factsheet
7th Feb 202412:28 pmPRNNet Asset Value(s)
6th Feb 20244:27 pmPRNTransaction in Own Shares
6th Feb 20241:35 pmPRNNet Asset Value(s)
5th Feb 20243:43 pmPRNTransaction in Own Shares
5th Feb 20241:59 pmPRNNet Asset Value(s)
2nd Feb 20244:50 pmPRNTransaction in Own Shares
2nd Feb 20241:27 pmPRNNet Asset Value(s)
1st Feb 20243:23 pmPRNTransaction in Own Shares
1st Feb 202412:50 pmPRNNet Asset Value(s)
1st Feb 20248:36 amPRNTotal Voting Rights
31st Jan 20244:18 pmPRNTransaction in Own Shares
31st Jan 202411:21 amPRNNet Asset Value(s)
30th Jan 20244:55 pmPRNTransaction in Own Shares
30th Jan 202412:24 pmPRNNet Asset Value(s)

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