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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: 4,760.00
Bid: 4,765.00
Ask: 4,775.00
Change: -5.00 (-0.10%)
Spread: 10.00 (0.21%)
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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
2nd Nov 202312:21 pmPRNNet Asset Value(s)
1st Nov 20234:52 pmPRNTransaction in Own Shares
1st Nov 202312:34 pmPRNNet Asset Value(s)
1st Nov 20239:26 amPRNBlocklisting - Six-Monthly Return
1st Nov 20239:19 amPRNTotal Voting Rights
31st Oct 20234:46 pmPRNTransaction in Own Shares
31st Oct 202312:28 pmPRNNet Asset Value(s)
31st Oct 20237:00 amPRNUpdate - Discount Control Policy
30th Oct 20234:53 pmPRNTransaction in Own Shares
30th Oct 202312:28 pmPRNNet Asset Value(s)
27th Oct 20234:53 pmPRNTransaction in Own Shares
27th Oct 202312:24 pmPRNNet Asset Value(s)
26th Oct 20235:01 pmPRNTransaction in Own Shares
26th Oct 202312:47 pmPRNNet Asset Value(s)
25th Oct 20234:47 pmPRNTransaction in Own Shares
25th Oct 202312:19 pmPRNNet Asset Value(s)
24th Oct 20235:07 pmPRNTransaction in Own Shares
24th Oct 202312:36 pmPRNNet Asset Value(s)
23rd Oct 20235:03 pmPRNTransaction in Own Shares
23rd Oct 202311:51 amPRNNet Asset Value(s)
20th Oct 20234:46 pmPRNTransaction in Own Shares
20th Oct 20231:08 pmPRNNet Asset Value(s)
19th Oct 20234:46 pmPRNTransaction in Own Shares
19th Oct 202312:16 pmPRNNet Asset Value(s)
18th Oct 20234:47 pmPRNTransaction in Own Shares
18th Oct 202312:17 pmPRNNet Asset Value(s)
17th Oct 20234:29 pmPRNTransaction in Own Shares
17th Oct 202312:40 pmPRNNet Asset Value(s)
16th Oct 20234:54 pmPRNTransaction in Own Shares
16th Oct 20233:26 pmPRNHolding(s) in Company
16th Oct 202312:39 pmPRNNet Asset Value(s)
13th Oct 20234:38 pmPRNTransaction in Own Shares
13th Oct 202312:00 pmPRNNet Asset Value(s)
12th Oct 20235:08 pmPRNTransaction in Own Shares
12th Oct 202312:55 pmPRNNet Asset Value(s)
12th Oct 202310:59 amPRNQuarterly Report
12th Oct 202310:58 amPRNPortfolio Update
11th Oct 20234:26 pmPRNTransaction in Own Shares
11th Oct 20232:12 pmPRNNet Asset Value(s)
10th Oct 20234:32 pmPRNTransaction in Own Shares
10th Oct 202311:55 amPRNNet Asset Value(s)
9th Oct 20234:56 pmPRNTransaction in Own Shares
9th Oct 20231:00 pmPRNNet Asset Value(s)
9th Oct 20239:08 amPRNMonthly Factsheet
6th Oct 20234:40 pmPRNTransaction in Own Shares
6th Oct 20231:42 pmPRNNet Asset Value(s)
5th Oct 20235:02 pmPRNTransaction in Own Shares
5th Oct 20232:43 pmPRNNet Asset Value(s)
4th Oct 20235:17 pmPRNTransaction in Own Shares
4th Oct 202312:08 pmPRNNet Asset Value(s)

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