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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: 4,765.00
Bid: 4,765.00
Ask: 4,775.00
Change: -20.00 (-0.42%)
Spread: 10.00 (0.21%)
Open: 4,810.00
High: 4,810.00
Low: 4,765.00
Prev. Close: 4,785.00
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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
13th Aug 202110:46 amPRNNet Asset Value(s)
12th Aug 20214:43 pmPRNIssue of Equity
12th Aug 202111:06 amPRNNet Asset Value(s)
11th Aug 20214:34 pmPRNIssue of Equity
11th Aug 202111:20 amPRNNet Asset Value(s)
10th Aug 20214:46 pmPRNIssue of Equity
10th Aug 202110:54 amPRNNet Asset Value(s)
9th Aug 20214:57 pmPRNIssue of Equity
9th Aug 202111:18 amPRNNet Asset Value(s)
6th Aug 20215:02 pmPRNIssue of Equity
6th Aug 202112:30 pmPRNNet Asset Value(s)
5th Aug 20215:02 pmPRNIssue of Equity
5th Aug 202111:30 amPRNNet Asset Value(s)
4th Aug 20215:03 pmPRNIssue of Equity
4th Aug 202111:09 amPRNNet Asset Value(s)
3rd Aug 20214:47 pmPRNIssue of Equity
3rd Aug 202112:15 pmPRNNet Asset Value(s)
3rd Aug 20217:00 amPRNTotal Voting Rights
2nd Aug 202112:21 pmPRNIssue of Equity
2nd Aug 202111:16 amPRNNet Asset Value(s)
30th Jul 20214:54 pmPRNIssue of Equity
30th Jul 202110:58 amPRNNet Asset Value(s)
29th Jul 20214:52 pmPRNIssue of Equity
29th Jul 20211:41 pmPRNNet Asset Value(s)
28th Jul 20215:05 pmPRNIssue of Equity
28th Jul 202112:28 pmPRNNet Asset Value(s)
27th Jul 20214:47 pmPRNIssue of Equity
27th Jul 202111:38 amPRNNet Asset Value(s)
26th Jul 20214:48 pmPRNIssue of Equity
26th Jul 20211:18 pmPRNNet Asset Value(s)
23rd Jul 20214:39 pmPRNIssue of Equity
23rd Jul 202112:49 pmPRNNet Asset Value(s)
22nd Jul 20214:54 pmPRNIssue of Equity
22nd Jul 202112:03 pmPRNNet Asset Value(s)
21st Jul 20215:03 pmPRNIssue of Equity
21st Jul 202111:32 amPRNNet Asset Value(s)
20th Jul 20214:56 pmPRNIssue of Equity
20th Jul 20211:04 pmPRNNet Asset Value(s)
19th Jul 20214:53 pmPRNIssue of Equity
19th Jul 202112:27 pmPRNNet Asset Value(s)
16th Jul 20215:01 pmPRNIssue of Equity
16th Jul 202112:37 pmPRNNet Asset Value(s)
15th Jul 20214:58 pmPRNIssue of Equity
15th Jul 202112:56 pmPRNNet Asset Value(s)
14th Jul 20215:06 pmPRNIssue of Equity
14th Jul 20213:47 pmPRNQuarterly Portfolio Update
14th Jul 202112:59 pmPRNNet Asset Value(s)
13th Jul 20215:00 pmPRNIssue of Equity
13th Jul 202112:38 pmPRNNet Asset Value(s)
12th Jul 20215:34 pmPRNIssue of Equity

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