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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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Issue of Equity

13 Aug 2020 16:34

Capital Gearing Trust Plc - Issue of Equity

Capital Gearing Trust Plc - Issue of Equity

PR Newswire

London, August 13

Capital Gearing Trust plc

To: PR Newswire

From: Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

Date: 13 August 2020

ISSUE OF EQUITY

On 13 August 2020 Capital Gearing Trust P.l.c. (the “Company”) issued 15,000 Ordinary shares of 25p from its block listing facility at a price of 4,490p pence per share.

The Company’s issued share capital now consists of 12,106,863 Ordinary shares, and there are no shares held in Treasury. Therefore, the total number of shares with voting rights in the Company is 12,106,863.

The Company now has authority to issue 2,028,412 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 538 1400

Date   Source Headline
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
24th Sep 202112:19 pmPRNNet Asset Value(s)
23rd Sep 20214:57 pmPRNIssue of Equity
23rd Sep 202112:43 pmPRNNet Asset Value(s)
22nd Sep 20214:48 pmPRNIssue of Equity
22nd Sep 20211:00 pmPRNNet Asset Value(s)
21st Sep 20214:43 pmPRNIssue of Equity
21st Sep 202111:37 amPRNNet Asset Value(s)
20th Sep 20215:06 pmPRNIssue of Equity
20th Sep 202111:18 amPRNNet Asset Value(s)
17th Sep 20215:25 pmPRNIssue of Equity
17th Sep 202112:41 pmPRNNet Asset Value(s)
16th Sep 20215:44 pmPRNIssue of Equity
16th Sep 20211:53 pmPRNNet Asset Value(s)
15th Sep 20215:08 pmPRNIssue of Equity
15th Sep 202111:59 amPRNNet Asset Value(s)
14th Sep 20214:43 pmRNSIssue of Equity
14th Sep 202112:01 pmRNSNet Asset Value(s)
13th Sep 20214:42 pmPRNIssue of Equity
13th Sep 202112:31 pmPRNNet Asset Value(s)
10th Sep 20215:04 pmPRNIssue of Equity
10th Sep 202111:57 amPRNNet Asset Value(s)
9th Sep 20214:47 pmPRNIssue of Equity
9th Sep 202111:48 amPRNNet Asset Value(s)
8th Sep 20214:59 pmPRNIssue of Equity
8th Sep 202112:22 pmPRNNet Asset Value(s)
7th Sep 20215:31 pmPRNIssue of Equity
7th Sep 202112:06 pmPRNNet Asset Value(s)
7th Sep 202110:28 amPRNMonthly Factsheet
3rd Sep 20213:40 pmPRNIssue of Equity
3rd Sep 202112:46 pmPRNNet Asset Value(s)
2nd Sep 20215:07 pmPRNIssue of Equity
2nd Sep 20211:49 pmPRNNet Asset Value(s)
1st Sep 20214:50 pmPRNIssue of Equity
1st Sep 20212:06 pmPRNTotal Voting Rights
1st Sep 202111:45 amPRNNet Asset Value(s)
31st Aug 20214:52 pmPRNIssue of Equity
31st Aug 20211:00 pmPRNNet Asset Value(s)
27th Aug 20214:57 pmPRNIssue of Equity
27th Aug 202112:59 pmPRNNet Asset Value(s)
26th Aug 20215:03 pmPRNIssue of Equity
26th Aug 202111:07 amPRNNet Asset Value(s)

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