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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: 4,770.00
Bid: 4,765.00
Ask: 4,775.00
Change: 10.00 (0.21%)
Spread: 10.00 (0.21%)
Open: 4,790.00
High: 4,790.00
Low: 4,765.00
Prev. Close: 4,760.00
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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

12 Mar 2020 16:37

Capital Gearing Trust Plc - Issue of Equity

Capital Gearing Trust Plc - Issue of Equity

PR Newswire

London, March 12

Capital Gearing Trust plc

To: PR Newswire

From: Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

Date: 12 March 2020

TRANSACTION IN OWN SHARES

On 12 March 2020 Capital Gearing Trust P.l.c. (the “Company”) bought 15,000 of its own ordinary shares of 25p to be held in Treasury at a price of 4,045p each. 

The Company’s issued share capital consists of 11,611,563 ordinary shares, of which 15,000 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 11,596,563.

The above figure (11,596,563) 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
9th Apr 20245:11 pmPRNTransaction in Own Shares
9th Apr 20241:08 pmPRNNet Asset Value(s)
8th Apr 20244:34 pmPRNTransaction in Own Shares
8th Apr 202412:34 pmPRNNet Asset Value(s)
5th Apr 20245:19 pmPRNTransaction in Own Shares
5th Apr 20241:01 pmPRNNet Asset Value(s)
4th Apr 20245:10 pmPRNTransaction in Own Shares
4th Apr 202412:32 pmPRNNet Asset Value(s)
3rd Apr 20245:04 pmPRNTransaction in Own Shares
3rd Apr 202412:21 pmPRNNet Asset Value(s)
2nd Apr 20245:09 pmPRNTransaction in Own Shares
2nd Apr 20241:30 pmPRNNet Asset Value(s)
2nd Apr 20249:08 amPRNTotal Voting Rights
28th Mar 20245:11 pmPRNTransaction in Own Shares
28th Mar 202412:35 pmPRNNet Asset Value(s)
27th Mar 20245:09 pmPRNTransaction in Own Shares
27th Mar 20241:05 pmPRNNet Asset Value(s)
26th Mar 20245:04 pmPRNTransaction in Own Shares
26th Mar 20241:54 pmPRNNet Asset Value(s)
25th Mar 20245:10 pmPRNTransaction in Own Shares
25th Mar 20241:12 pmPRNNet Asset Value(s)
22nd Mar 20245:17 pmPRNTransaction in Own Shares
22nd Mar 202412:49 pmPRNNet Asset Value(s)
21st Mar 20245:06 pmPRNTransaction in Own Shares
21st Mar 202412:38 pmPRNNet Asset Value(s)
20th Mar 20245:07 pmPRNTransaction in Own Shares
20th Mar 20241:22 pmPRNNet Asset Value(s)
19th Mar 20245:05 pmPRNTransaction in Own Shares
19th Mar 202412:28 pmPRNNet Asset Value(s)
18th Mar 20245:01 pmPRNTransaction in Own Shares
18th Mar 20241:07 pmPRNNet Asset Value(s)
15th Mar 20245:09 pmPRNTransaction in Own Shares
15th Mar 202412:41 pmPRNNet Asset Value(s)
14th Mar 20244:53 pmPRNTransaction in Own Shares
14th Mar 20241:06 pmPRNNet Asset Value(s)
13th Mar 20245:00 pmPRNTransaction in Own Shares
13th Mar 202412:59 pmPRNNet Asset Value(s)
12th Mar 20244:36 pmPRNTransaction in Own Shares
12th Mar 202412:54 pmPRNNet Asset Value(s)
11th Mar 20244:42 pmPRNTransaction in Own Shares
11th Mar 202412:46 pmPRNNet Asset Value(s)
8th Mar 20245:05 pmPRNTransaction in Own Shares
8th Mar 202412:57 pmPRNNet Asset Value(s)
8th Mar 202410:52 amPRNMonthly Factsheet
7th Mar 20244:45 pmPRNTransaction in Own Shares
7th Mar 202412:36 pmPRNNet Asset Value(s)
6th Mar 20244:50 pmPRNTransaction in Own Shares
6th Mar 202411:33 amPRNNet Asset Value(s)
5th Mar 20245:05 pmPRNTransaction in Own Shares
5th Mar 202412:31 pmPRNNet Asset Value(s)

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