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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: 4,670.00
Bid: 4,670.00
Ask: 4,675.00
Change: 15.00 (0.32%)
Spread: 5.00 (0.107%)
Open: 4,645.00
High: 4,675.00
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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

20 Dec 2021 17:28

Capital Gearing Trust Plc - Issue of Equity

Capital Gearing Trust Plc - Issue of Equity

PR Newswire

London, December 20

Capital Gearing Trust plc

To: PR Newswire

From: Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

Date: 20 December 2021

ISSUE OF EQUITY

On 20 December 2021 Capital Gearing Trust P.l.c. (the “Company”) issued 32,200 Ordinary shares of 25p from its block listing facility at an average price of 5,138.053 pence per share.

The Company’s issued share capital now consists of 19,149,171 Ordinary shares, and there are no shares held in Treasury. Therefore, the total number of shares with voting rights in the Company is 19,149,171.

Following this issue, the Company now has the ability to issue a further 2,724,959 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
6th Jul 202112:04 pmPRNNet Asset Value(s)
5th Jul 202112:18 pmPRNNet Asset Value(s)
2nd Jul 20213:49 pmPRNIssue of Equity
2nd Jul 20211:21 pmPRNNet Asset Value(s)
1st Jul 20215:09 pmPRNIssue of Equity
1st Jul 202112:24 pmPRNNet Asset Value(s)
1st Jul 202110:12 amPRNTotal Voting Rights
30th Jun 20213:44 pmPRNIssue of Equity
30th Jun 202112:18 pmPRNNet Asset Value(s)
29th Jun 20212:24 pmPRNIssue of Equity
29th Jun 202111:40 amPRNNet Asset Value(s)
28th Jun 20214:14 pmPRNIssue of Equity
28th Jun 202112:29 pmPRNNet Asset Value(s)
25th Jun 20213:03 pmPRNIssue of Equity
25th Jun 20211:02 pmPRNNet Asset Value(s)
24th Jun 20214:01 pmPRNIssue of Equity
24th Jun 202112:15 pmPRNNet Asset Value(s)
23rd Jun 20214:36 pmPRNIssue of Equity
23rd Jun 202112:20 pmPRNNet Asset Value(s)
22nd Jun 20214:54 pmPRNIssue of Equity
22nd Jun 20211:10 pmPRNNet Asset Value(s)
21st Jun 20214:57 pmPRNIssue of Equity
21st Jun 202112:26 pmPRNNet Asset Value(s)
18th Jun 20215:30 pmPRNIssue of Equity
18th Jun 202112:28 pmPRNNet Asset Value(s)
17th Jun 20214:43 pmPRNIssue of Equity
17th Jun 202112:39 pmPRNNet Asset Value(s)
17th Jun 202110:43 amPRNPublication of Prospectus
16th Jun 20213:57 pmPRNIssue of Equity
16th Jun 202112:13 pmPRNNet Asset Value(s)
15th Jun 20214:35 pmPRNIssue of Equity
15th Jun 202112:34 pmPRNNet Asset Value(s)
14th Jun 20213:08 pmPRNIssue of Equity
14th Jun 202112:33 pmPRNNet Asset Value(s)
11th Jun 20214:35 pmPRNIssue of Equity
11th Jun 20211:36 pmPRNMonthly Factsheet
11th Jun 202111:46 amPRNNet Asset Value(s)
10th Jun 20215:08 pmPRNIssue of Equity
10th Jun 202111:43 amPRNNet Asset Value(s)
9th Jun 20215:02 pmPRNIssue of Equity
9th Jun 20211:39 pmPRNNet Asset Value(s)
8th Jun 20214:54 pmPRNIssue of Equity
8th Jun 20213:08 pmPRNDiscount Control Policy Update
8th Jun 202112:42 pmPRNNet Asset Value(s)
7th Jun 20214:49 pmPRNIssue of Equity
7th Jun 202112:54 pmPRNNet Asset Value(s)
4th Jun 20215:04 pmPRNIssue of Equity
4th Jun 202112:26 pmPRNNet Asset Value(s)
3rd Jun 20215:42 pmPRNIssue of Equity
3rd Jun 20211:03 pmPRNNet Asset Value(s)

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