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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
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)
16th Dec 20214:48 pmPRNIssue of Equity
16th Dec 20211:02 pmPRNNet Asset Value(s)
15th Dec 20216:00 pmRNSGCP Student Living
15th Dec 20215:02 pmPRNIssue of Equity
15th Dec 202112:01 pmPRNNet Asset Value(s)
14th Dec 20215:03 pmPRNIssue of Equity
14th Dec 202112:33 pmPRNNet Asset Value(s)
13th Dec 20215:16 pmPRNIssue of Equity
13th Dec 202112:50 pmPRNNet Asset Value(s)
10th Dec 20215:44 pmPRNIssue of Equity
10th Dec 20211:20 pmPRNNet Asset Value(s)
9th Dec 20214:42 pmPRNIssue of Equity
9th Dec 20211:09 pmPRNNet Asset Value(s)
8th Dec 20215:06 pmPRNIssue of Equity
8th Dec 202112:50 pmPRNNet Asset Value(s)
7th Dec 20215:01 pmPRNIssue of Equity
7th Dec 20211:05 pmPRNNet Asset Value(s)
6th Dec 20215:03 pmPRNIssue of Equity
6th Dec 20211:52 pmPRNNet Asset Value(s)
3rd Dec 20215:15 pmPRNIssue of Equity
3rd Dec 20211:16 pmPRNNet Asset Value(s)
2nd Dec 20214:41 pmPRNIssue of Equity
2nd Dec 20211:12 pmPRNNet Asset Value(s)
1st Dec 20215:07 pmPRNIssue of Equity
1st Dec 20211:09 pmPRNNet Asset Value(s)
1st Dec 202111:17 amPRNTotal Voting Rights
30th Nov 20215:36 pmPRNIssue of Equity
30th Nov 202112:39 pmPRNNet Asset Value(s)
29th Nov 20215:07 pmPRNIssue of Equity
29th Nov 20211:04 pmPRNNet Asset Value(s)
26th Nov 20214:50 pmPRNIssue of Equity
26th Nov 202112:43 pmPRNNet Asset Value(s)
25th Nov 20214:23 pmPRNIssue of Equity
25th Nov 202112:34 pmPRNNet Asset Value(s)
24th Nov 20214:52 pmPRNIssue of Equity
24th Nov 202112:37 pmPRNNet Asset Value(s)
23rd Nov 20215:22 pmPRNIssue of Equity
23rd Nov 202112:24 pmPRNNet Asset Value(s)
22nd Nov 20214:57 pmPRNIssue of Equity
22nd Nov 202112:48 pmPRNNet Asset Value(s)
19th Nov 20215:18 pmPRNIssue of Equity
19th Nov 20212:43 pmPRNNet Asset Value(s)
18th Nov 20214:45 pmPRNIssue of Equity
18th Nov 20211:18 pmPRNNet Asset Value(s)
17th Nov 20214:53 pmPRNIssue of Equity
17th Nov 20211:10 pmPRNNet Asset Value(s)

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