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Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

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Holding(s) in Company

26 Jan 2026 10:27

Capital Gearing Trust P.l.c. - Holding(s) in Company

Capital Gearing Trust P.l.c. - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, January 26

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0001738615

Issuer Name

CAPITAL GEARING TRUST P.L.C.

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

RBC Europe Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

21-Jan-2026

6. Date on which Issuer notified

22-Jan-2026

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

4.995159

0.000000

4.995159

804504

Position of previous notification (if applicable)

Β 

Β 

Β 

Β 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0001738615

Β 

804504

Β 

4.995159

Sub Total 8.A

804504

4.995159%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Β 

Β 

Β 

Β 

Sub Total 8.B1

Β 

Β 

Β 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Β 

Β 

Β 

Β 

Β 

Sub Total 8.B2

Β 

Β 

Β 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

RBC Europe Limited

RBC Europe Nominees Limited

4.897416

Β 

4.897416%

RBC Europe Limited

The Corporation of Lloyds

0.076632

Β 

0.076632%

RBC Europe Limited

Summit Bespoke Funds Limited

0.021111

Β 

0.021111%

10. In case of proxy voting

Name of the proxy holder

Β 

The number and % of voting rights held

Β 

The date until which the voting rights will be held

Β 

11. Additional Information

Figures based on total voting rights of 16,105,674 as per 21st January 2026 The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. This disclosure incorporates positions that were previously held by Brewin Dolphin Ltd, which were absorbed into RBC Europe Ltd in November 2024.

12. Date of Completion

22 nd January 2026

13. Place Of Completion

Newcastle upon Tyne



Date   Source Headline
29th Jun 20262:07 pmPRNNet Asset Value(s)
26th Jun 20262:00 pmPRNNet Asset Value(s)
25th Jun 20265:32 pmPRNTransaction in Own Shares
25th Jun 202612:21 pmPRNNet Asset Value(s)
24th Jun 20263:05 pmPRNNet Asset Value(s)
23rd Jun 202612:39 pmPRNNet Asset Value(s)
22nd Jun 20262:26 pmPRNNet Asset Value(s)
19th Jun 20262:07 pmPRNNet Asset Value(s)
18th Jun 20261:14 pmPRNNet Asset Value(s)
17th Jun 20261:13 pmPRNNet Asset Value(s)
16th Jun 202612:44 pmPRNNet Asset Value(s)
15th Jun 202611:13 amPRNNet Asset Value(s)
12th Jun 20263:54 pmPRNNet Asset Value(s)
12th Jun 202610:56 amPRNMonthly Factsheet as at 31 May 2026
11th Jun 202611:30 amPRNNet Asset Value(s)
10th Jun 20261:29 pmPRNNet Asset Value(s)
9th Jun 202611:28 amPRNNet Asset Value(s)
8th Jun 20265:08 pmPRNTransaction in Own Shares
8th Jun 20262:12 pmPRNNet Asset Value(s)
5th Jun 20262:09 pmPRNNet Asset Value(s)
4th Jun 20261:53 pmPRNNet Asset Value(s)
4th Jun 202610:12 amPRNProposed Share Split
4th Jun 20267:00 amPRNFinal Results for the Year Ended 31 March 2026
4th Jun 20267:00 amPRNDividend Declaration
3rd Jun 20263:53 pmPRNNet Asset Value(s)
2nd Jun 202612:41 pmPRNNet Asset Value(s)
1st Jun 202612:35 pmPRNNet Asset Value(s)
1st Jun 202611:10 amPRNTotal Voting Rights
29th May 20261:40 pmPRNNet Asset Value(s)
28th May 20261:00 pmPRNNet Asset Value(s)
27th May 20261:34 pmPRNNet Asset Value(s)
26th May 202611:32 amPRNNet Asset Value(s)
22nd May 20261:26 pmPRNNet Asset Value(s)
21st May 20261:39 pmPRNNet Asset Value(s)
21st May 202610:22 amPRNNotice of Annual Results Webinars
20th May 20265:13 pmPRNTransaction in Own Shares
20th May 20261:29 pmPRNNet Asset Value(s)
19th May 20265:25 pmPRNTransaction in Own Shares
19th May 20261:23 pmPRNNet Asset Value(s)
18th May 20265:21 pmPRNTransaction in Own Shares
18th May 20263:40 pmPRNNet Asset Value(s)
15th May 20265:08 pmPRNTransaction in Own Shares
15th May 20262:10 pmPRNNet Asset Value(s)
14th May 20265:18 pmPRNTransaction in Own Shares
14th May 20261:14 pmPRNNet Asset Value(s)
13th May 20265:23 pmPRNTransaction in Own Shares
13th May 20262:50 pmPRNNet Asset Value(s)
12th May 20265:02 pmPRNTransaction in Own Shares
12th May 202611:12 amPRNNet Asset Value(s)
11th May 20265:03 pmPRNTransaction in Own Shares

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