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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: 4,755.00
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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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Final Results: Dividend Timetable

27 May 2020 07:01

Capital Gearing Trust Plc - Final Results: Dividend Timetable

Capital Gearing Trust Plc - Final Results: Dividend Timetable

PR Newswire

London, May 26

CAPITAL GEARING TRUST P.L.C.

To: PR Newswire

From: Capital Gearing Trust P.l.c. (“the Company”)

LEI:213800T2PJTPVF1UGW53

Date: 27 May 2020

Final Results: Dividend and Dividend Timetable

The Board of Capital Gearing Trust P.l.c. is recommending the payment of a dividend of 42p per Ordinary share for the year ended 5 April 2020, subject to shareholder approval at the forthcoming Annual General Meeting on 3 July 2020. The dividend timetable is:

Ex-dividend date: 4 June 2020

Record date: 5 June 2020

Payment date: 17 July 2020

Capital Gearing Trust P.l.c. operates as an investment company as defined under section 833 of the Companies Act 2006. Its dual investment objectives are to preserve shareholders’ real wealth and to achieve absolute total return over the medium to longer term, through long only investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash, as considered appropriate.

All enquiries

PATAC Limited (Company Secretary)Email: company.secretary@capitalgearingtrust.com

Date   Source Headline
3rd May 20245:12 pmPRNTransaction in Own Shares
3rd May 20241:08 pmPRNNet Asset Value(s)
2nd May 20244:53 pmPRNTransaction in Own Shares
2nd May 20241:04 pmPRNNet Asset Value(s)
1st May 20245:13 pmPRNTransaction in Own Shares
1st May 20244:46 pmPRNBlocklisting - Interim Review
1st May 202412:30 pmPRNNet Asset Value(s)
1st May 20249:27 amPRNTotal Voting Rights
30th Apr 20245:24 pmPRNTransaction in Own Shares
30th Apr 202412:18 pmPRNNet Asset Value(s)
29th Apr 20245:12 pmPRNTransaction in Own Shares
29th Apr 20241:01 pmPRNNet Asset Value(s)
26th Apr 20244:56 pmPRNTransaction in Own Shares
26th Apr 202412:08 pmPRNNet Asset Value(s)
25th Apr 20245:05 pmPRNTransaction in Own Shares
25th Apr 202412:39 pmPRNNet Asset Value(s)
24th Apr 20244:35 pmPRNTransaction in Own Shares
24th Apr 202412:24 pmPRNNet Asset Value(s)
24th Apr 202410:32 amPRNQuarterly Report
23rd Apr 20245:13 pmPRNTransaction in Own Shares
23rd Apr 202412:24 pmPRNNet Asset Value(s)
22nd Apr 20245:21 pmPRNTransaction in Own Shares
22nd Apr 202412:17 pmPRNNet Asset Value(s)
19th Apr 20244:56 pmPRNTransaction in Own Shares
19th Apr 202412:55 pmPRNNet Asset Value(s)
18th Apr 20244:53 pmPRNTransaction in Own Shares
18th Apr 202412:22 pmPRNNet Asset Value(s)
17th Apr 20245:00 pmPRNTransaction in Own Shares
17th Apr 202412:00 pmPRNNet Asset Value(s)
16th Apr 20241:09 pmPRNNet Asset Value(s)
15th Apr 20244:56 pmPRNTransaction in Own Shares
15th Apr 20241:07 pmPRNNet Asset Value(s)
12th Apr 20245:00 pmPRNTransaction in Own Shares
12th Apr 20241:03 pmPRNNet Asset Value(s)
11th Apr 20244:50 pmPRNTransaction in Own Shares
11th Apr 202412:42 pmPRNNet Asset Value(s)
10th Apr 202412:48 pmPRNNet Asset Value(s)
10th Apr 202410:13 amPRNMonthly Factsheet
10th Apr 20249:51 amPRNQuarterly Portfolio Update
9th Apr 20245:11 pmPRNTransaction in Own Shares
9th Apr 20241:08 pmPRNNet Asset Value(s)
8th Apr 20244:34 pmPRNTransaction in Own Shares
8th Apr 202412:34 pmPRNNet Asset Value(s)
5th Apr 20245:19 pmPRNTransaction in Own Shares
5th Apr 20241:01 pmPRNNet Asset Value(s)
4th Apr 20245:10 pmPRNTransaction in Own Shares
4th Apr 202412:32 pmPRNNet Asset Value(s)
3rd Apr 20245:04 pmPRNTransaction in Own Shares
3rd Apr 202412:21 pmPRNNet Asset Value(s)
2nd Apr 20245:09 pmPRNTransaction in Own Shares

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