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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
1st Sep 20214:50 pmPRNIssue of Equity
1st Sep 20212:06 pmPRNTotal Voting Rights
1st Sep 202111:45 amPRNNet Asset Value(s)
31st Aug 20214:52 pmPRNIssue of Equity
31st Aug 20211:00 pmPRNNet Asset Value(s)
27th Aug 20214:57 pmPRNIssue of Equity
27th Aug 202112:59 pmPRNNet Asset Value(s)
26th Aug 20215:03 pmPRNIssue of Equity
26th Aug 202111:07 amPRNNet Asset Value(s)
25th Aug 20215:20 pmPRNIssue of Equity
25th Aug 202111:29 amPRNNet Asset Value(s)
24th Aug 20215:16 pmPRNIssue of Equity
24th Aug 202111:26 amPRNNet Asset Value(s)
23rd Aug 20214:54 pmPRNIssue of Equity
23rd Aug 20211:21 pmPRNNet Asset Value(s)
20th Aug 202111:53 amPRNNet Asset Value(s)
19th Aug 20215:07 pmPRNIssue of Equity
19th Aug 20211:19 pmPRNNet Asset Value(s)
18th Aug 20214:55 pmPRNIssue of Equity
18th Aug 202110:55 amPRNNet Asset Value(s)
17th Aug 20215:11 pmPRNIssue of Equity
17th Aug 20211:03 pmPRNNet Asset Value(s)
16th Aug 20215:05 pmPRNIssue of Equity
16th Aug 20214:55 pmPRNDirector/PDMR Shareholding
16th Aug 20214:50 pmPRNMonthly Factsheet
16th Aug 202112:10 pmPRNNet Asset Value(s)
13th Aug 20214:47 pmPRNIssue of Equity
13th Aug 202110:46 amPRNNet Asset Value(s)
12th Aug 20214:43 pmPRNIssue of Equity
12th Aug 202111:06 amPRNNet Asset Value(s)
11th Aug 20214:34 pmPRNIssue of Equity
11th Aug 202111:20 amPRNNet Asset Value(s)
10th Aug 20214:46 pmPRNIssue of Equity
10th Aug 202110:54 amPRNNet Asset Value(s)
9th Aug 20214:57 pmPRNIssue of Equity
9th Aug 202111:18 amPRNNet Asset Value(s)
6th Aug 20215:02 pmPRNIssue of Equity
6th Aug 202112:30 pmPRNNet Asset Value(s)
5th Aug 20215:02 pmPRNIssue of Equity
5th Aug 202111:30 amPRNNet Asset Value(s)
4th Aug 20215:03 pmPRNIssue of Equity
4th Aug 202111:09 amPRNNet Asset Value(s)
3rd Aug 20214:47 pmPRNIssue of Equity
3rd Aug 202112:15 pmPRNNet Asset Value(s)
3rd Aug 20217:00 amPRNTotal Voting Rights
2nd Aug 202112:21 pmPRNIssue of Equity
2nd Aug 202111:16 amPRNNet Asset Value(s)
30th Jul 20214:54 pmPRNIssue of Equity
30th Jul 202110:58 amPRNNet Asset Value(s)
29th Jul 20214:52 pmPRNIssue of Equity

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