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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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5,160.00    10.00 (0.19%)
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Spread: 10.00 (0.194%)
Market Cap: £807.24m
CGT Live PriceLast checked at - London Stock Exchange

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Issue of Equity

28 Sep 2020 16:45

Capital Gearing Trust Plc - Issue of Equity

Capital Gearing Trust Plc - Issue of Equity

PR Newswire

London, September 28

Capital Gearing Trust plc

To: PR Newswire

From: Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

Date: 28 September 2020

ISSUE OF EQUITY

On 28 September 2020 Capital Gearing Trust P.l.c. (the “Company”) issued 5,000 Ordinary shares of 25p from its block listing facility at a price of 4,521p pence per share.

The Company’s issued share capital now consists of 12,287,763 Ordinary shares, and there are no shares held in Treasury. Therefore, the total number of shares with voting rights in the Company is 12,287,763.

The Company now has authority to issue 1,847,512 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 LimitedCompany SecretaryEnquiries: 0131 538 1400

Date   Source Headline
8th Jul 20263:32 pmPRNNet Asset Value(s)
8th Jul 20263:01 pmPRNResult of AGM
7th Jul 20261:05 pmPRNNet Asset Value(s)
6th Jul 20261:39 pmPRNNet Asset Value(s)
6th Jul 202612:55 pmPRNQuarterly Portfolio Update
3rd Jul 202612:22 pmPRNNet Asset Value(s)
2nd Jul 202612:27 pmPRNNet Asset Value(s)
1st Jul 202612:44 pmPRNNet Asset Value(s)
1st Jul 202610:08 amPRNTotal Voting Rights
30th Jun 20261:15 pmPRNNet Asset Value(s)
29th Jun 20262:07 pmPRNNet Asset Value(s)
26th Jun 20262:00 pmPRNNet Asset Value(s)
25th Jun 20265:32 pmPRNTransaction in Own Shares
25th Jun 202612:21 pmPRNNet Asset Value(s)
24th Jun 20263:05 pmPRNNet Asset Value(s)
23rd Jun 202612:39 pmPRNNet Asset Value(s)
22nd Jun 20262:26 pmPRNNet Asset Value(s)
19th Jun 20262:07 pmPRNNet Asset Value(s)
18th Jun 20261:14 pmPRNNet Asset Value(s)
17th Jun 20261:13 pmPRNNet Asset Value(s)
16th Jun 202612:44 pmPRNNet Asset Value(s)
15th Jun 202611:13 amPRNNet Asset Value(s)
12th Jun 20263:54 pmPRNNet Asset Value(s)
12th Jun 202610:56 amPRNMonthly Factsheet as at 31 May 2026
11th Jun 202611:30 amPRNNet Asset Value(s)
10th Jun 20261:29 pmPRNNet Asset Value(s)
9th Jun 202611:28 amPRNNet Asset Value(s)
8th Jun 20265:08 pmPRNTransaction in Own Shares
8th Jun 20262:12 pmPRNNet Asset Value(s)
5th Jun 20262:09 pmPRNNet Asset Value(s)
4th Jun 20261:53 pmPRNNet Asset Value(s)
4th Jun 202610:12 amPRNProposed Share Split
4th Jun 20267:00 amPRNFinal Results for the Year Ended 31 March 2026
4th Jun 20267:00 amPRNDividend Declaration
3rd Jun 20263:53 pmPRNNet Asset Value(s)
2nd Jun 202612:41 pmPRNNet Asset Value(s)
1st Jun 202612:35 pmPRNNet Asset Value(s)
1st Jun 202611:10 amPRNTotal Voting Rights
29th May 20261:40 pmPRNNet Asset Value(s)
28th May 20261:00 pmPRNNet Asset Value(s)
27th May 20261:34 pmPRNNet Asset Value(s)
26th May 202611:32 amPRNNet Asset Value(s)
22nd May 20261:26 pmPRNNet Asset Value(s)
21st May 20261:39 pmPRNNet Asset Value(s)
21st May 202610:22 amPRNNotice of Annual Results Webinars
20th May 20265:13 pmPRNTransaction in Own Shares
20th May 20261:29 pmPRNNet Asset Value(s)
19th May 20265:25 pmPRNTransaction in Own Shares
19th May 20261:23 pmPRNNet Asset Value(s)
18th May 20265:21 pmPRNTransaction in Own Shares

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