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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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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
1st Aug 202311:18 amPRNNet Asset Value(s)
1st Aug 20239:12 amPRNTotal Voting Rights
31st Jul 202312:27 pmPRNNet Asset Value(s)
28th Jul 202310:59 amPRNNet Asset Value(s)
27th Jul 202311:35 amPRNNet Asset Value(s)
27th Jul 20239:42 amPRNHolding(s) in Company
26th Jul 20234:49 pmPRNTransaction in Own Shares
26th Jul 202312:06 pmPRNNet Asset Value(s)
25th Jul 20234:36 pmPRNTransaction in Own Shares
25th Jul 20231:04 pmPRNNet Asset Value(s)
24th Jul 202312:53 pmPRNNet Asset Value(s)
21st Jul 20235:20 pmPRNTransaction in Own Shares
21st Jul 202311:55 amPRNNet Asset Value(s)
20th Jul 20234:32 pmPRNTransaction in Own Shares
20th Jul 202310:49 amPRNNet Asset Value(s)
19th Jul 20235:05 pmPRNTransaction in Own Shares
19th Jul 202311:06 amPRNNet Asset Value(s)
18th Jul 20234:55 pmPRNTransaction in Own Shares
18th Jul 202311:15 amPRNNet Asset Value(s)
17th Jul 20234:50 pmPRNTransaction in Own Shares
17th Jul 202311:08 amPRNNet Asset Value(s)
14th Jul 20234:30 pmPRNTransaction in Own Shares
14th Jul 202310:51 amPRNNet Asset Value(s)
13th Jul 20235:00 pmPRNTransaction in Own Shares
13th Jul 202312:39 pmPRNQuarterly Report
13th Jul 202311:34 amPRNNet Asset Value(s)
12th Jul 20234:50 pmPRNTransaction in Own Shares
12th Jul 202310:34 amPRNNet Asset Value(s)
11th Jul 20235:05 pmPRNPublication of a Supplementary Prospectus
11th Jul 20234:57 pmPRNTransaction in Own Shares
11th Jul 202310:33 amPRNNet Asset Value(s)
10th Jul 20234:45 pmPRNTransaction in Own Shares
10th Jul 202311:37 amPRNNet Asset Value(s)
7th Jul 20234:48 pmPRNMonthly Factsheet
7th Jul 20234:48 pmPRNTransaction in Own Shares
7th Jul 202312:03 pmPRNNet Asset Value(s)
7th Jul 202310:10 amPRNPortfolio Update
6th Jul 20234:41 pmPRNTransaction in Own Shares
6th Jul 20231:31 pmPRNDirector/PDMR Shareholding
6th Jul 202311:46 amPRNNet Asset Value(s)
6th Jul 20239:55 amPRNResult of AGM
5th Jul 20235:11 pmPRNTransaction in Own Shares
5th Jul 202311:27 amPRNNet Asset Value(s)
4th Jul 20235:14 pmPRNTransaction in Own Shares
4th Jul 202311:06 amPRNNet Asset Value(s)
3rd Jul 20233:23 pmPRNTransaction in Own Shares
3rd Jul 202312:36 pmPRNNet Asset Value(s)
3rd Jul 20239:01 amPRNTotal Voting Rights
30th Jun 20234:58 pmPRNTransaction in Own Shares
30th Jun 202311:53 amPRNNet Asset Value(s)

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