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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
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)
29th Jun 20234:49 pmPRNTransaction in Own Shares
29th Jun 202311:18 amPRNNet Asset Value(s)
28th Jun 20234:46 pmPRNTransaction in Own Shares
28th Jun 202310:50 amPRNNet Asset Value(s)
27th Jun 20234:50 pmPRNTransaction in Own Shares
27th Jun 202311:11 amPRNNet Asset Value(s)
26th Jun 20234:57 pmPRNTransaction in Own Shares
26th Jun 202312:41 pmPRNNet Asset Value(s)
23rd Jun 20235:53 pmPRNTransaction in Own Shares
23rd Jun 202311:44 amPRNNet Asset Value(s)
22nd Jun 20235:02 pmPRNTransaction in Own Shares
22nd Jun 202310:19 amPRNNet Asset Value(s)
21st Jun 20234:49 pmPRNTransaction in Own Shares
21st Jun 202311:07 amPRNNet Asset Value(s)
28th Apr 20234:54 pmPRNTransaction in Own Shares
28th Apr 202311:13 amPRNNet Asset Value(s)
1st Jun 20224:57 pmPRNIssue of Equity
1st Jun 20221:30 pmPRNNet Asset Value(s)
1st Jun 202210:15 amPRNTotal Voting Rights
31st May 20225:07 pmPRNIssue of Equity
31st May 202212:47 pmPRNNet Asset Value(s)
30th May 20225:24 pmPRNIssue of Equity
30th May 20224:16 pmPRNPublication of Supplementary Prospectus
30th May 202212:36 pmPRNNet Asset Value(s)
30th May 20227:00 amPRNAnnual Results
30th May 20227:00 amPRNDividend Declaration
27th May 20225:26 pmPRNIssue of Equity
27th May 20221:24 pmPRNNet Asset Value(s)
26th May 20225:29 pmPRNIssue of Equity

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