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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: 4,680.00
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
21st Jan 202212:35 pmPRNNet Asset Value(s)
20th Jan 20225:01 pmPRNIssue of Equity
20th Jan 202212:24 pmPRNNet Asset Value(s)
19th Jan 20225:20 pmPRNIssue of Equity
19th Jan 20221:26 pmPRNNet Asset Value(s)
18th Jan 202212:51 pmPRNNet Asset Value(s)
17th Jan 20225:09 pmPRNIssue of Equity
17th Jan 202212:56 pmPRNNet Asset Value(s)
14th Jan 20225:22 pmPRNIssue of Equity
14th Jan 20221:00 pmPRNNet Asset Value(s)
13th Jan 20225:37 pmPRNIssue of Equity
13th Jan 20222:01 pmPRNBlocklisting Application
13th Jan 202212:29 pmPRNNet Asset Value(s)
12th Jan 20225:07 pmPRNIssue of Equity
12th Jan 202212:09 pmPRNNet Asset Value(s)
11th Jan 20225:25 pmPRNIssue of Equity
11th Jan 202212:06 pmPRNNet Asset Value(s)
10th Jan 20224:55 pmPRNIssue of Equity
10th Jan 20221:07 pmPRNNet Asset Value(s)
7th Jan 20225:00 pmPRNIssue of Equity
7th Jan 20221:07 pmPRNQuarterly Portfolio Update
7th Jan 20221:01 pmPRNMonthly Factsheet
7th Jan 202212:19 pmPRNNet Asset Value(s)
6th Jan 20225:04 pmPRNIssue of Equity
6th Jan 202212:56 pmPRNNet Asset Value(s)
5th Jan 20225:40 pmPRNIssue of Equity
5th Jan 20221:26 pmPRNNet Asset Value(s)
4th Jan 20225:30 pmPRNIssue of Equity
4th Jan 20221:06 pmPRNNet Asset Value(s)
4th Jan 20228:00 amPRNTotal Voting Rights
31st Dec 202112:57 pmPRNIssue of Equity
31st Dec 202111:34 amPRNNet Asset Value(s)
30th Dec 20214:56 pmPRNIssue of Equity
30th Dec 20211:13 pmPRNNet Asset Value(s)
29th Dec 20214:51 pmPRNIssue of Equity
29th Dec 20211:00 pmPRNNet Asset Value(s)
24th Dec 20211:09 pmPRNIssue of Equity
24th Dec 202112:59 pmPRNNet Asset Value(s)
23rd Dec 20215:18 pmPRNIssue of Equity
23rd Dec 20212:25 pmPRNDirector/PDMR Shareholding
23rd Dec 20212:12 pmPRNDirector/PDMR Shareholding
23rd Dec 202112:45 pmPRNNet Asset Value(s)
22nd Dec 20215:31 pmPRNIssue of Equity
22nd Dec 20211:16 pmPRNNet Asset Value(s)
21st Dec 20215:20 pmPRNIssue of Equity
21st Dec 202112:32 pmPRNNet Asset Value(s)
20th Dec 20215:28 pmPRNIssue of Equity
20th Dec 20211:25 pmPRNNet Asset Value(s)
17th Dec 20215:35 pmPRNIssue of Equity
17th Dec 20211:07 pmPRNNet Asset Value(s)

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