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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

7 Jan 2022 17:00

Capital Gearing Trust Plc - Issue of Equity

Capital Gearing Trust Plc - Issue of Equity

PR Newswire

London, January 7

Capital Gearing Trust plc

To: PR Newswire

From: Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

Date: 07 January 2022

ISSUE OF EQUITY

On 07 January 2022 Capital Gearing Trust P.l.c. (the “Company”) issued 10,000 Ordinary shares of 25p from its block listing facility at an average price of 5,098.5 pence per share.

The Company’s issued share capital now consists of 19,402,971 Ordinary shares, and there are no shares held in Treasury. Therefore, the total number of shares with voting rights in the Company is 19,402,971.

Following this issue, the Company now has the ability to issue a further 2,471,159 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
25th Aug 20215:20 pmPRNIssue of Equity
25th Aug 202111:29 amPRNNet Asset Value(s)
24th Aug 20215:16 pmPRNIssue of Equity
24th Aug 202111:26 amPRNNet Asset Value(s)
23rd Aug 20214:54 pmPRNIssue of Equity
23rd Aug 20211:21 pmPRNNet Asset Value(s)
20th Aug 202111:53 amPRNNet Asset Value(s)
19th Aug 20215:07 pmPRNIssue of Equity
19th Aug 20211:19 pmPRNNet Asset Value(s)
18th Aug 20214:55 pmPRNIssue of Equity
18th Aug 202110:55 amPRNNet Asset Value(s)
17th Aug 20215:11 pmPRNIssue of Equity
17th Aug 20211:03 pmPRNNet Asset Value(s)
16th Aug 20215:05 pmPRNIssue of Equity
16th Aug 20214:55 pmPRNDirector/PDMR Shareholding
16th Aug 20214:50 pmPRNMonthly Factsheet
16th Aug 202112:10 pmPRNNet Asset Value(s)
13th Aug 20214:47 pmPRNIssue of Equity
13th Aug 202110:46 amPRNNet Asset Value(s)
12th Aug 20214:43 pmPRNIssue of Equity
12th Aug 202111:06 amPRNNet Asset Value(s)
11th Aug 20214:34 pmPRNIssue of Equity
11th Aug 202111:20 amPRNNet Asset Value(s)
10th Aug 20214:46 pmPRNIssue of Equity
10th Aug 202110:54 amPRNNet Asset Value(s)
9th Aug 20214:57 pmPRNIssue of Equity
9th Aug 202111:18 amPRNNet Asset Value(s)
6th Aug 20215:02 pmPRNIssue of Equity
6th Aug 202112:30 pmPRNNet Asset Value(s)
5th Aug 20215:02 pmPRNIssue of Equity
5th Aug 202111:30 amPRNNet Asset Value(s)
4th Aug 20215:03 pmPRNIssue of Equity
4th Aug 202111:09 amPRNNet Asset Value(s)
3rd Aug 20214:47 pmPRNIssue of Equity
3rd Aug 202112:15 pmPRNNet Asset Value(s)
3rd Aug 20217:00 amPRNTotal Voting Rights
2nd Aug 202112:21 pmPRNIssue of Equity
2nd Aug 202111:16 amPRNNet Asset Value(s)
30th Jul 20214:54 pmPRNIssue of Equity
30th Jul 202110:58 amPRNNet Asset Value(s)
29th Jul 20214:52 pmPRNIssue of Equity
29th Jul 20211:41 pmPRNNet Asset Value(s)
28th Jul 20215:05 pmPRNIssue of Equity
28th Jul 202112:28 pmPRNNet Asset Value(s)
27th Jul 20214:47 pmPRNIssue of Equity
27th Jul 202111:38 amPRNNet Asset Value(s)
26th Jul 20214:48 pmPRNIssue of Equity
26th Jul 20211:18 pmPRNNet Asset Value(s)
23rd Jul 20214:39 pmPRNIssue of Equity
23rd Jul 202112:49 pmPRNNet Asset Value(s)

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