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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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Share Price: 4,680.00
Bid: 4,680.00
Ask: 4,690.00
Change: 20.00 (0.43%)
Spread: 10.00 (0.214%)
Open: 4,650.00
High: 4,695.00
Low: 4,650.00
Prev. Close: 4,660.00
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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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Director/PDMR Shareholding

13 Nov 2020 17:18

Capital Gearing Trust Plc - Director/PDMR Shareholding

Capital Gearing Trust Plc - Director/PDMR Shareholding

PR Newswire

London, November 13

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
1 Details of the person discharging managerial responsibilities / person closely associated
a)Name Jean Matterson
2 Reason for the notification
a)Position/status Director
b)Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name Capital Gearing Trust plc
b)LEI 213800T2PJTPVF1UGW53
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Ordinary Shares
Identification codeGB0001738615
b)Nature of the transaction Acquisition
c)Price(s) and volume(s)
Price(s)Volume(s)
4,578 pence2,500
d)Aggregated information
- Aggregated volume2,500
- Price£114,450
e)Date of the transaction 13.11.2020
f)Place of the transaction London Stock Exchange (XLON)
Date   Source Headline
4th Apr 20221:00 pmPRNNet Asset Value(s)
4th Apr 20229:25 amPRNPublication of Circular and General Meeting
1st Apr 20224:56 pmPRNIssue of Equity
1st Apr 20221:08 pmPRNNet Asset Value(s)
1st Apr 20229:35 amPRNTotal Voting Rights
31st Mar 20224:52 pmPRNIssue of Equity
31st Mar 202212:55 pmPRNNet Asset Value(s)
30th Mar 20225:22 pmPRNIssue of Equity
30th Mar 202211:56 amPRNNet Asset Value(s)
29th Mar 20225:42 pmPRNIssue of Equity
29th Mar 202212:09 pmPRNNet Asset Value(s)
28th Mar 20224:57 pmPRNIssue of Equity
28th Mar 202211:53 amPRNNet Asset Value(s)
25th Mar 20225:12 pmPRNIssue of Equity
25th Mar 202212:59 pmPRNNet Asset Value(s)
24th Mar 20225:20 pmPRNIssue of Equity
24th Mar 202212:08 pmPRNNet Asset Value(s)
23rd Mar 20225:19 pmPRNIssue of Equity
23rd Mar 20221:00 pmPRNNet Asset Value(s)
22nd Mar 20225:08 pmPRNIssue of Equity
22nd Mar 20221:18 pmPRNNet Asset Value(s)
21st Mar 20225:11 pmPRNIssue of Equity
21st Mar 202212:43 pmPRNNet Asset Value(s)
18th Mar 20225:22 pmPRNIssue of Equity
18th Mar 202212:01 pmPRNNet Asset Value(s)
17th Mar 20224:49 pmPRNIssue of Equity
17th Mar 202212:02 pmPRNNet Asset Value(s)
16th Mar 20225:03 pmPRNIssue of Equity
16th Mar 202212:54 pmPRNNet Asset Value(s)
15th Mar 20224:54 pmPRNIssue of Equity
15th Mar 20221:20 pmPRNNet Asset Value(s)
14th Mar 20224:58 pmPRNIssue of Equity
14th Mar 20221:25 pmPRNNet Asset Value(s)
11th Mar 20224:47 pmPRNIssue of Equity
11th Mar 20221:03 pmPRNNet Asset Value(s)
10th Mar 20225:18 pmPRNIssue of Equity
10th Mar 202212:56 pmPRNNet Asset Value(s)
9th Mar 20225:10 pmPRNIssue of Equity
9th Mar 202212:36 pmPRNNet Asset Value(s)
8th Mar 202212:32 pmPRNNet Asset Value(s)
7th Mar 202212:59 pmPRNNet Asset Value(s)
7th Mar 202212:34 pmPRNMonthly Factsheet
4th Mar 20224:32 pmPRNIssue of Equity
4th Mar 202212:47 pmPRNNet Asset Value(s)
3rd Mar 20225:01 pmPRNIssue of Equity
3rd Mar 202212:37 pmPRNNet Asset Value(s)
2nd Mar 20225:17 pmPRNIssue of Equity
2nd Mar 20221:37 pmPRNNet Asset Value(s)
1st Mar 20221:06 pmPRNNet Asset Value(s)
1st Mar 202210:26 amPRNTotal Voting Rights

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