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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: 4,725.00
Bid: 4,725.00
Ask: 4,735.00
Change: -40.00 (-0.84%)
Spread: 10.00 (0.212%)
Open: 4,750.00
High: 4,760.00
Low: 4,725.00
Prev. Close: 4,765.00
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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

28 Oct 2020 16:49

Capital Gearing Trust Plc - Issue of Equity

Capital Gearing Trust Plc - Issue of Equity

PR Newswire

London, October 28

Capital Gearing Trust plc

To: PR Newswire

From: Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

Date: 28 October 2020

ISSUE OF EQUITY

On 28 October 2020 Capital Gearing Trust P.l.c. (the “Company”) issued 2,000 Ordinary shares of 25p from its block listing facility at a price of 4,466 pence per share.

The Company’s issued share capital now consists of 12,453,413 Ordinary shares, and there are no shares held in Treasury. Therefore, the total number of shares with voting rights in the Company is 12,453,413.

The Company now has authority to issue 1,681,862 Ordinary shares on a non pre-emptive basis.

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.

PATAC Limited

Company Secretary

Enquiries: 0131 378 0500

Date   Source Headline
27th Oct 202112:25 pmPRNNet Asset Value(s)
26th Oct 20215:17 pmPRNIssue of Equity
26th Oct 202112:13 pmPRNNet Asset Value(s)
25th Oct 20215:19 pmPRNIssue of Equity
25th Oct 202112:13 pmPRNNet Asset Value(s)
22nd Oct 20215:04 pmPRNIssue of Equity
22nd Oct 202112:09 pmPRNNet Asset Value(s)
21st Oct 20215:29 pmPRNIssue of Equity
21st Oct 20215:08 pmPRNQuarterly Portfolio Update
21st Oct 202112:54 pmPRNNet Asset Value(s)
20th Oct 20215:05 pmPRNIssue of Equity
20th Oct 202111:59 amPRNNet Asset Value(s)
19th Oct 20215:04 pmPRNIssue of Equity
19th Oct 202112:24 pmPRNNet Asset Value(s)
18th Oct 20215:04 pmPRNIssue of Equity
18th Oct 202112:48 pmPRNNet Asset Value(s)
15th Oct 20215:35 pmPRNIssue of Equity
15th Oct 202112:58 pmPRNNet Asset Value(s)
14th Oct 20215:04 pmPRNIssue of Equity
14th Oct 202112:27 pmPRNNet Asset Value(s)
13th Oct 20214:46 pmPRNIssue of Equity
13th Oct 20214:22 pmPRNPublication of Circular and General Meeting
13th Oct 202112:09 pmPRNNet Asset Value(s)
12th Oct 202112:35 pmPRNNet Asset Value(s)
11th Oct 20215:07 pmPRNIssue of Equity
11th Oct 20212:34 pmPRNHolding(s) in Company
11th Oct 202112:59 pmPRNNet Asset Value(s)
8th Oct 20214:44 pmPRNIssue of Equity
8th Oct 202112:42 pmPRNNet Asset Value(s)
7th Oct 20215:22 pmPRNMonthly Factsheet
7th Oct 20215:16 pmPRNIssue of Equity
7th Oct 20211:01 pmPRNNet Asset Value(s)
6th Oct 20215:05 pmPRNIssue of Equity
6th Oct 202112:56 pmPRNNet Asset Value(s)
5th Oct 20215:03 pmPRNIssue of Equity
5th Oct 202112:55 pmPRNNet Asset Value(s)
4th Oct 20215:22 pmPRNIssue of Equity
4th Oct 20213:45 pmPRNNet Asset Value(s)
1st Oct 20214:55 pmPRNIssue of Equity
1st Oct 20211:35 pmPRNNet Asset Value(s)
1st Oct 202110:05 amPRNTotal Voting Rights
30th Sep 20215:11 pmPRNIssue of Equity
30th Sep 20211:44 pmPRNNet Asset Value(s)
29th Sep 20214:37 pmPRNIssue of Equity
29th Sep 202112:51 pmPRNNet Asset Value(s)
28th Sep 20215:40 pmPRNIssue of Equity
28th Sep 20211:34 pmPRNNet Asset Value(s)
27th Sep 20214:57 pmPRNIssue of Equity
27th Sep 20211:13 pmPRNNet Asset Value(s)
24th Sep 20214:51 pmPRNIssue of Equity

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