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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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Change: 20.00 (0.42%)
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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

1 Jun 2017 15:58

Capital Gearing Trust Plc - Final Results - Dividend Timetable

Capital Gearing Trust Plc - Final Results - Dividend Timetable

PR Newswire

London, June 1

CAPITAL GEARING TRUST P.L.C.

To: PR Newswire

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

Date: 1 June 2017

Final Results: Dividend Timetable

The Company announces that, subject to approval at the forthcoming Annual General Meeting on 10 July 2017, the dividend timetable is:

Ex-dividend date: 8 June 2017

Record date: 9 June 2017

Payment date: 21 July 2017

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

Steven Cowie, Company SecretaryEmail: 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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