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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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Share Price: 4,735.00
Bid: 4,730.00
Ask: 4,735.00
Change: 15.00 (0.32%)
Spread: 5.00 (0.106%)
Open: 4,705.00
High: 4,740.00
Low: 4,705.00
Prev. Close: 4,720.00
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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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Issue of Equity

14 Jan 2022 17:22

Capital Gearing Trust Plc - Issue of Equity

Capital Gearing Trust Plc - Issue of Equity

PR Newswire

London, January 14

Capital Gearing Trust plc

To: PR Newswire

From: Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

Date: 14 January 2022

ISSUE OF EQUITY

On 14 January 2022 Capital Gearing Trust P.l.c. (the “Company”) issued 15,000 Ordinary shares of 25p from its block listing facility at a price of 5,084 pence per share.

The Company’s issued share capital now consists of 19,554,471 Ordinary shares, and there are no shares held in Treasury. Therefore, the total number of shares with voting rights in the Company is 19,554,471.

Following this issue, the Company now has the ability to issue a further 2,319,659 Ordinary shares.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Capital Gearing Trust P.l.c. under the FCA's Disclosure Guidance and Transparency Rules.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

Date   Source Headline
12th Jan 202212:09 pmPRNNet Asset Value(s)
11th Jan 20225:25 pmPRNIssue of Equity
11th Jan 202212:06 pmPRNNet Asset Value(s)
10th Jan 20224:55 pmPRNIssue of Equity
10th Jan 20221:07 pmPRNNet Asset Value(s)
7th Jan 20225:00 pmPRNIssue of Equity
7th Jan 20221:07 pmPRNQuarterly Portfolio Update
7th Jan 20221:01 pmPRNMonthly Factsheet
7th Jan 202212:19 pmPRNNet Asset Value(s)
6th Jan 20225:04 pmPRNIssue of Equity
6th Jan 202212:56 pmPRNNet Asset Value(s)
5th Jan 20225:40 pmPRNIssue of Equity
5th Jan 20221:26 pmPRNNet Asset Value(s)
4th Jan 20225:30 pmPRNIssue of Equity
4th Jan 20221:06 pmPRNNet Asset Value(s)
4th Jan 20228:00 amPRNTotal Voting Rights
31st Dec 202112:57 pmPRNIssue of Equity
31st Dec 202111:34 amPRNNet Asset Value(s)
30th Dec 20214:56 pmPRNIssue of Equity
30th Dec 20211:13 pmPRNNet Asset Value(s)
29th Dec 20214:51 pmPRNIssue of Equity
29th Dec 20211:00 pmPRNNet Asset Value(s)
24th Dec 20211:09 pmPRNIssue of Equity
24th Dec 202112:59 pmPRNNet Asset Value(s)
23rd Dec 20215:18 pmPRNIssue of Equity
23rd Dec 20212:25 pmPRNDirector/PDMR Shareholding
23rd Dec 20212:12 pmPRNDirector/PDMR Shareholding
23rd Dec 202112:45 pmPRNNet Asset Value(s)
22nd Dec 20215:31 pmPRNIssue of Equity
22nd Dec 20211:16 pmPRNNet Asset Value(s)
21st Dec 20215:20 pmPRNIssue of Equity
21st Dec 202112:32 pmPRNNet Asset Value(s)
20th Dec 20215:28 pmPRNIssue of Equity
20th Dec 20211:25 pmPRNNet Asset Value(s)
17th Dec 20215:35 pmPRNIssue of Equity
17th Dec 20211:07 pmPRNNet Asset Value(s)
16th Dec 20214:48 pmPRNIssue of Equity
16th Dec 20211:02 pmPRNNet Asset Value(s)
15th Dec 20216:00 pmRNSGCP Student Living
15th Dec 20215:02 pmPRNIssue of Equity
15th Dec 202112:01 pmPRNNet Asset Value(s)
14th Dec 20215:03 pmPRNIssue of Equity
14th Dec 202112:33 pmPRNNet Asset Value(s)
13th Dec 20215:16 pmPRNIssue of Equity
13th Dec 202112:50 pmPRNNet Asset Value(s)
10th Dec 20215:44 pmPRNIssue of Equity
10th Dec 20211:20 pmPRNNet Asset Value(s)
9th Dec 20214:42 pmPRNIssue of Equity
9th Dec 20211:09 pmPRNNet Asset Value(s)
8th Dec 20215:06 pmPRNIssue of Equity

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