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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
29th Jan 20244:26 pmPRNTransaction in Own Shares
29th Jan 202412:45 pmPRNNet Asset Value(s)
26th Jan 20244:59 pmPRNTransaction in Own Shares
26th Jan 202412:48 pmPRNNet Asset Value(s)
25th Jan 20244:40 pmPRNTransaction in Own Shares
25th Jan 20244:30 pmPRNDividend Declaration
25th Jan 202411:44 amPRNNet Asset Value(s)
24th Jan 20244:44 pmPRNTransaction in Own Shares
24th Jan 202412:45 pmPRNNet Asset Value(s)
23rd Jan 20244:33 pmPRNTransaction in Own Shares
23rd Jan 202412:14 pmPRNNet Asset Value(s)
22nd Jan 20244:46 pmPRNTransaction in Own Shares
22nd Jan 20243:25 pmPRNUpdate on Share Premium Account Cancellation
22nd Jan 20241:22 pmPRNNet Asset Value(s)
19th Jan 20244:52 pmPRNTransaction in Own Shares
19th Jan 202412:47 pmPRNNet Asset Value(s)
18th Jan 20244:12 pmPRNTransaction in Own Shares
18th Jan 20242:16 pmPRNQuarterly Report
18th Jan 202411:43 amPRNNet Asset Value(s)
17th Jan 20243:59 pmPRNTransaction in Own Shares
17th Jan 202412:06 pmPRNNet Asset Value(s)
16th Jan 202412:41 pmPRNNet Asset Value(s)
15th Jan 20243:59 pmPRNTransaction in Own Shares
15th Jan 20241:14 pmPRNNet Asset Value(s)
12th Jan 20243:47 pmPRNTransaction in Own Shares
12th Jan 20241:00 pmPRNNet Asset Value(s)
12th Jan 202410:23 amPRNQuarterly Portfolio Update
11th Jan 202412:32 pmPRNNet Asset Value(s)
10th Jan 20243:29 pmPRNTransaction in Own Shares
10th Jan 202412:09 pmPRNNet Asset Value(s)
9th Jan 202411:17 amPRNNet Asset Value(s)
8th Jan 20242:44 pmPRNTransaction in Own Shares
8th Jan 202412:27 pmPRNNet Asset Value(s)
5th Jan 202412:28 pmPRNNet Asset Value(s)
4th Jan 202412:13 pmPRNNet Asset Value(s)
3rd Jan 202412:27 pmPRNNet Asset Value(s)
2nd Jan 20243:04 pmPRNNet Asset Value(s)
2nd Jan 20241:36 pmPRNTotal Voting Rights
29th Dec 202312:31 pmPRNNet Asset Value(s)
28th Dec 202312:45 pmPRNNet Asset Value(s)
27th Dec 20231:40 pmPRNNet Asset Value(s)
22nd Dec 202312:18 pmPRNNet Asset Value(s)
21st Dec 202312:45 pmPRNNet Asset Value(s)
20th Dec 20234:15 pmPRNTransaction in Own Shares
20th Dec 202312:00 pmPRNNet Asset Value(s)
19th Dec 202312:23 pmPRNNet Asset Value(s)
18th Dec 20231:16 pmPRNNet Asset Value(s)
15th Dec 20234:37 pmPRNTransaction in Own Shares
15th Dec 20231:11 pmPRNNet Asset Value(s)
14th Dec 202312:23 pmPRNTransaction in Own Shares

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