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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 Oct 20231:08 pmPRNNet Asset Value(s)
19th Oct 20234:46 pmPRNTransaction in Own Shares
19th Oct 202312:16 pmPRNNet Asset Value(s)
18th Oct 20234:47 pmPRNTransaction in Own Shares
18th Oct 202312:17 pmPRNNet Asset Value(s)
17th Oct 20234:29 pmPRNTransaction in Own Shares
17th Oct 202312:40 pmPRNNet Asset Value(s)
16th Oct 20234:54 pmPRNTransaction in Own Shares
16th Oct 20233:26 pmPRNHolding(s) in Company
16th Oct 202312:39 pmPRNNet Asset Value(s)
13th Oct 20234:38 pmPRNTransaction in Own Shares
13th Oct 202312:00 pmPRNNet Asset Value(s)
12th Oct 20235:08 pmPRNTransaction in Own Shares
12th Oct 202312:55 pmPRNNet Asset Value(s)
12th Oct 202310:59 amPRNQuarterly Report
12th Oct 202310:58 amPRNPortfolio Update
11th Oct 20234:26 pmPRNTransaction in Own Shares
11th Oct 20232:12 pmPRNNet Asset Value(s)
10th Oct 20234:32 pmPRNTransaction in Own Shares
10th Oct 202311:55 amPRNNet Asset Value(s)
9th Oct 20234:56 pmPRNTransaction in Own Shares
9th Oct 20231:00 pmPRNNet Asset Value(s)
9th Oct 20239:08 amPRNMonthly Factsheet
6th Oct 20234:40 pmPRNTransaction in Own Shares
6th Oct 20231:42 pmPRNNet Asset Value(s)
5th Oct 20235:02 pmPRNTransaction in Own Shares
5th Oct 20232:43 pmPRNNet Asset Value(s)
4th Oct 20235:17 pmPRNTransaction in Own Shares
4th Oct 202312:08 pmPRNNet Asset Value(s)
3rd Oct 20234:35 pmPRNTransaction in Own Shares
3rd Oct 202312:46 pmPRNNet Asset Value(s)
2nd Oct 20235:18 pmPRNTransaction in Own Shares
2nd Oct 20231:03 pmPRNNet Asset Value(s)
2nd Oct 20238:53 amPRNTotal Voting Rights
29th Sep 20234:59 pmPRNTransaction in Own Shares
29th Sep 20231:13 pmPRNNet Asset Value(s)
28th Sep 20234:46 pmPRNTransaction in Own Shares
28th Sep 202311:25 amPRNNet Asset Value(s)
27th Sep 20234:50 pmPRNTransaction in Own Shares
27th Sep 202312:03 pmPRNNet Asset Value(s)
26th Sep 20234:35 pmPRNTransaction in Own Shares
26th Sep 202312:32 pmPRNNet Asset Value(s)
25th Sep 20234:52 pmPRNTransaction in Own Shares
25th Sep 202312:13 pmPRNNet Asset Value(s)
22nd Sep 20235:07 pmPRNTransaction in Own Shares
22nd Sep 202312:26 pmPRNNet Asset Value(s)
21st Sep 20235:22 pmPRNTransaction in Own Shares
21st Sep 202312:14 pmPRNNet Asset Value(s)
20th Sep 20235:13 pmPRNTransaction in Own Shares
20th Sep 202312:31 pmPRNNet Asset Value(s)

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