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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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Holding(s) in Company

8 Feb 2024 16:47

Capital Gearing Trust Plc - Holding(s) in Company

Capital Gearing Trust Plc - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, February 08

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

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

LGT Group Holding Ltd.

City of registered office (if applicable)

Vaduz

Country of registered office (if applicable)

Liechtenstein

4. Details of the shareholder

Name

City of registered office

Country of registered office

LGT Wealth Management UK LLP

London

United Kingdom

5. Date on which the threshold was crossed or reached

07-Feb-2024

6. Date on which Issuer notified

08-Feb-2024

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

3.990000

0.000000

3.990000

935610

Position of previous notification (if applicable)

4.980000

0.000000

4.980000

 

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

935610

0

3.990000

0.000000

Sub Total 8.A

935610

3.990000%

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

 

 

 

 

 

Sub Total 8.B1

 

 

 

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

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

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

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

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

 

 

 

 

 

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

08-Feb-2024

13. Place Of Completion

Bendern



Date   Source Headline
3rd May 20245:12 pmPRNTransaction in Own Shares
3rd May 20241:08 pmPRNNet Asset Value(s)
2nd May 20244:53 pmPRNTransaction in Own Shares
2nd May 20241:04 pmPRNNet Asset Value(s)
1st May 20245:13 pmPRNTransaction in Own Shares
1st May 20244:46 pmPRNBlocklisting - Interim Review
1st May 202412:30 pmPRNNet Asset Value(s)
1st May 20249:27 amPRNTotal Voting Rights
30th Apr 20245:24 pmPRNTransaction in Own Shares
30th Apr 202412:18 pmPRNNet Asset Value(s)
29th Apr 20245:12 pmPRNTransaction in Own Shares
29th Apr 20241:01 pmPRNNet Asset Value(s)
26th Apr 20244:56 pmPRNTransaction in Own Shares
26th Apr 202412:08 pmPRNNet Asset Value(s)
25th Apr 20245:05 pmPRNTransaction in Own Shares
25th Apr 202412:39 pmPRNNet Asset Value(s)
24th Apr 20244:35 pmPRNTransaction in Own Shares
24th Apr 202412:24 pmPRNNet Asset Value(s)
24th Apr 202410:32 amPRNQuarterly Report
23rd Apr 20245:13 pmPRNTransaction in Own Shares
23rd Apr 202412:24 pmPRNNet Asset Value(s)
22nd Apr 20245:21 pmPRNTransaction in Own Shares
22nd Apr 202412:17 pmPRNNet Asset Value(s)
19th Apr 20244:56 pmPRNTransaction in Own Shares
19th Apr 202412:55 pmPRNNet Asset Value(s)
18th Apr 20244:53 pmPRNTransaction in Own Shares
18th Apr 202412:22 pmPRNNet Asset Value(s)
17th Apr 20245:00 pmPRNTransaction in Own Shares
17th Apr 202412:00 pmPRNNet Asset Value(s)
16th Apr 20241:09 pmPRNNet Asset Value(s)
15th Apr 20244:56 pmPRNTransaction in Own Shares
15th Apr 20241:07 pmPRNNet Asset Value(s)
12th Apr 20245:00 pmPRNTransaction in Own Shares
12th Apr 20241:03 pmPRNNet Asset Value(s)
11th Apr 20244:50 pmPRNTransaction in Own Shares
11th Apr 202412:42 pmPRNNet Asset Value(s)
10th Apr 202412:48 pmPRNNet Asset Value(s)
10th Apr 202410:13 amPRNMonthly Factsheet
10th Apr 20249:51 amPRNQuarterly Portfolio Update
9th Apr 20245:11 pmPRNTransaction in Own Shares
9th Apr 20241:08 pmPRNNet Asset Value(s)
8th Apr 20244:34 pmPRNTransaction in Own Shares
8th Apr 202412:34 pmPRNNet Asset Value(s)
5th Apr 20245:19 pmPRNTransaction in Own Shares
5th Apr 20241:01 pmPRNNet Asset Value(s)
4th Apr 20245:10 pmPRNTransaction in Own Shares
4th Apr 202412:32 pmPRNNet Asset Value(s)
3rd Apr 20245:04 pmPRNTransaction in Own Shares
3rd Apr 202412:21 pmPRNNet Asset Value(s)
2nd Apr 20245:09 pmPRNTransaction in Own Shares

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