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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
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
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)

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