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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 2018 07:30

Capital Gearing Trust Plc - Final Results - Dividend Timetable

Capital Gearing Trust Plc - Final Results - Dividend Timetable

PR Newswire

London, May 31

CAPITAL GEARING TRUST P.L.C.

To: PR Newswire

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

LEI: 213800T2PJTPVF1UGW53

Date: 1 June 2018

Final Results: Dividend Timetable

The Company announces that, subject to approval at the forthcoming Annual General Meeting on 6 July 2018, the dividend timetable is:

Ex-dividend date: 14 June 2018

Record date: 15 June 2018

Payment date: 20 July 2018

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
26th May 20225:29 pmPRNIssue of Equity
26th May 202212:45 pmPRNNet Asset Value(s)
25th May 20225:12 pmPRNIssue of Equity
25th May 202212:27 pmPRNNet Asset Value(s)
24th May 20224:57 pmPRNIssue of Equity
24th May 20221:28 pmPRNNet Asset Value(s)
23rd May 20225:07 pmPRNIssue of Equity
23rd May 202212:48 pmPRNNet Asset Value(s)
14th Apr 20225:04 pmPRNIssue of Equity
14th Apr 20221:10 pmPRNNet Asset Value(s)
14th Apr 202210:27 amPRNHolding(s) in Company
13th Apr 20225:07 pmPRNIssue of Equity
13th Apr 20221:12 pmPRNNet Asset Value(s)
12th Apr 20225:12 pmPRNIssue of Equity
12th Apr 20221:39 pmPRNNet Asset Value(s)
11th Apr 20225:20 pmPRNIssue of Equity
11th Apr 202212:51 pmPRNNet Asset Value(s)
8th Apr 20225:02 pmPRNIssue of Equity
8th Apr 202212:56 pmPRNNet Asset Value(s)
7th Apr 20225:01 pmPRNIssue of Equity
7th Apr 20224:24 pmPRNMonthly Factsheet
7th Apr 202212:23 pmPRNNet Asset Value(s)
6th Apr 20224:56 pmPRNIssue of Equity
6th Apr 20223:19 pmPRNQuarterly Portfolio Update
6th Apr 202212:39 pmPRNNet Asset Value(s)
5th Apr 20225:20 pmPRNIssue of Equity
5th Apr 202212:49 pmPRNNet Asset Value(s)
4th Apr 20224:56 pmPRNIssue of Equity
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

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