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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: 4,705.00
Bid: 4,695.00
Ask: 4,705.00
Change: -10.00 (-0.21%)
Spread: 10.00 (0.213%)
Open: 4,700.00
High: 4,705.00
Low: 4,700.00
Prev. Close: 4,715.00
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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
11th Aug 202311:49 amPRNNet Asset Value(s)
10th Aug 20234:50 pmPRNTransaction in Own Shares
10th Aug 202310:33 amPRNNet Asset Value(s)
9th Aug 20234:28 pmPRNTransaction in Own Shares
9th Aug 202311:08 amPRNNet Asset Value(s)
8th Aug 20234:54 pmPRNTransaction in Own Shares
8th Aug 202311:19 amPRNNet Asset Value(s)
8th Aug 202310:53 amPRNMonthly Factsheet
7th Aug 20234:38 pmPRNTransaction in Own Shares
7th Aug 202311:41 amPRNNet Asset Value(s)
4th Aug 20234:53 pmPRNTransaction in Own Shares
4th Aug 202311:49 amPRNNet Asset Value(s)
3rd Aug 202312:10 pmPRNNet Asset Value(s)
2nd Aug 20234:24 pmPRNTransaction in Own Shares
2nd Aug 202312:05 pmPRNNet Asset Value(s)
1st Aug 20234:40 pmPRNTransaction in Own Shares
1st Aug 202311:18 amPRNNet Asset Value(s)
1st Aug 20239:12 amPRNTotal Voting Rights
31st Jul 202312:27 pmPRNNet Asset Value(s)
28th Jul 202310:59 amPRNNet Asset Value(s)
27th Jul 202311:35 amPRNNet Asset Value(s)
27th Jul 20239:42 amPRNHolding(s) in Company
26th Jul 20234:49 pmPRNTransaction in Own Shares
26th Jul 202312:06 pmPRNNet Asset Value(s)
25th Jul 20234:36 pmPRNTransaction in Own Shares
25th Jul 20231:04 pmPRNNet Asset Value(s)
24th Jul 202312:53 pmPRNNet Asset Value(s)
21st Jul 20235:20 pmPRNTransaction in Own Shares
21st Jul 202311:55 amPRNNet Asset Value(s)
20th Jul 20234:32 pmPRNTransaction in Own Shares
20th Jul 202310:49 amPRNNet Asset Value(s)
19th Jul 20235:05 pmPRNTransaction in Own Shares
19th Jul 202311:06 amPRNNet Asset Value(s)
18th Jul 20234:55 pmPRNTransaction in Own Shares
18th Jul 202311:15 amPRNNet Asset Value(s)
17th Jul 20234:50 pmPRNTransaction in Own Shares
17th Jul 202311:08 amPRNNet Asset Value(s)
14th Jul 20234:30 pmPRNTransaction in Own Shares
14th Jul 202310:51 amPRNNet Asset Value(s)
13th Jul 20235:00 pmPRNTransaction in Own Shares
13th Jul 202312:39 pmPRNQuarterly Report
13th Jul 202311:34 amPRNNet Asset Value(s)
12th Jul 20234:50 pmPRNTransaction in Own Shares
12th Jul 202310:34 amPRNNet Asset Value(s)
11th Jul 20235:05 pmPRNPublication of a Supplementary Prospectus
11th Jul 20234:57 pmPRNTransaction in Own Shares
11th Jul 202310:33 amPRNNet Asset Value(s)
10th Jul 20234:45 pmPRNTransaction in Own Shares
10th Jul 202311:37 amPRNNet Asset Value(s)
7th Jul 20234:48 pmPRNMonthly Factsheet

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