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  2. Share Prices
  3. Capital Gearing Trust Share Price
  4. Capital Gearing Trust Share Regulatory News
  5. GCP Student Living

Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Capital Gearing Trust Information

Share Price Information for Capital Gearing Trust (CGT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4,755.00
Bid: 4,745.00
Ask: 4,755.00
Change: 20.00 (0.42%)
Spread: 10.00 (0.211%)
Open: 4,735.00
High: 4,755.00
Low: 4,725.00
Prev. Close: 4,735.00
CGT Live PriceLast checked at -
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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GCP Student Living

15 Dec 2021 18:00

RNS Number : 7720V
FTSE Russell
15 December 2021
 

 

 

 

Further to the FTSE Russell notice released on 13 December 2021 in relation to GCP Student Living (UK): Constituent Deletion, please note the FTSE 250 Index replacement.

 

All other details remain unchanged. Please see updated notice below:

 

GCP Student Living (UK): Constituent Deletion - UpdateChanges in FTSE UK Index Series

15 December 2021

Subject to court sanctioning the scheme of arrangement in relation to the cash offer for GCP Student Living (UK, constituent) by Gemini Jersey JV L.P. (non-constituent), please see details of affected indexes and effective dates below:

 

GCP Student Living (UK, B8460Z4) will be deleted from the FTSE 250 Index.

 

Capital Gearing Trust (UK, 0173861) will be added to the FTSE 250 Index and deleted from the FTSE SmallCap Index.

 

All changes effective from 20 December 2021.

 

Full details of index changes are available on the FTSE Russell website.

 

 

 

 

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

 

Alternatively please visit our website at www.ftserussell.com

 

Terms of Use | Copyright © 2021 FTSE Russell

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
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
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
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