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Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Share Price Information for Capital Gearing Trust (CGT)

London Stock Exchange
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Share Price: 4,765.00
Bid: 4,770.00
Ask: 4,785.00
Change: -15.00 (-0.31%)
Spread: 15.00 (0.314%)
Open: 4,750.00
High: 4,785.00
Low: 4,750.00
Prev. Close: 4,780.00
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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

26 Oct 2020 17:05

Capital Gearing Trust Plc - Issue of Equity

Capital Gearing Trust Plc - Issue of Equity

PR Newswire

London, October 26

Capital Gearing Trust plc

To: PR Newswire

From: Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

Date: 26 October 2020

ISSUE OF EQUITY

On 26 October 2020 Capital Gearing Trust P.l.c. (the “Company”) issued 6,000 Ordinary shares of 25p from its block listing facility at an average price of 4,4983 pence per share.

The Company’s issued share capital now consists of 12,450,413 Ordinary shares, and there are no shares held in Treasury. Therefore, the total number of shares with voting rights in the Company is 12,450,413.

The Company now has authority to issue 1,684,862 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 Limited

Company Secretary

Enquiries: 0131 538 1400

Date   Source Headline
15th Dec 202112:01 pmPRNNet Asset Value(s)
14th Dec 20215:03 pmPRNIssue of Equity
14th Dec 202112:33 pmPRNNet Asset Value(s)
13th Dec 20215:16 pmPRNIssue of Equity
13th Dec 202112:50 pmPRNNet Asset Value(s)
10th Dec 20215:44 pmPRNIssue of Equity
10th Dec 20211:20 pmPRNNet Asset Value(s)
9th Dec 20214:42 pmPRNIssue of Equity
9th Dec 20211:09 pmPRNNet Asset Value(s)
8th Dec 20215:06 pmPRNIssue of Equity
8th Dec 202112:50 pmPRNNet Asset Value(s)
7th Dec 20215:01 pmPRNIssue of Equity
7th Dec 20211:05 pmPRNNet Asset Value(s)
6th Dec 20215:03 pmPRNIssue of Equity
6th Dec 20211:52 pmPRNNet Asset Value(s)
3rd Dec 20215:15 pmPRNIssue of Equity
3rd Dec 20211:16 pmPRNNet Asset Value(s)
2nd Dec 20214:41 pmPRNIssue of Equity
2nd Dec 20211:12 pmPRNNet Asset Value(s)
1st Dec 20215:07 pmPRNIssue of Equity
1st Dec 20211:09 pmPRNNet Asset Value(s)
1st Dec 202111:17 amPRNTotal Voting Rights
30th Nov 20215:36 pmPRNIssue of Equity
30th Nov 202112:39 pmPRNNet Asset Value(s)
29th Nov 20215:07 pmPRNIssue of Equity
29th Nov 20211:04 pmPRNNet Asset Value(s)
26th Nov 20214:50 pmPRNIssue of Equity
26th Nov 202112:43 pmPRNNet Asset Value(s)
25th Nov 20214:23 pmPRNIssue of Equity
25th Nov 202112:34 pmPRNNet Asset Value(s)
24th Nov 20214:52 pmPRNIssue of Equity
24th Nov 202112:37 pmPRNNet Asset Value(s)
23rd Nov 20215:22 pmPRNIssue of Equity
23rd Nov 202112:24 pmPRNNet Asset Value(s)
22nd Nov 20214:57 pmPRNIssue of Equity
22nd Nov 202112:48 pmPRNNet Asset Value(s)
19th Nov 20215:18 pmPRNIssue of Equity
19th Nov 20212:43 pmPRNNet Asset Value(s)
18th Nov 20214:45 pmPRNIssue of Equity
18th Nov 20211:18 pmPRNNet Asset Value(s)
17th Nov 20214:53 pmPRNIssue of Equity
17th Nov 20211:10 pmPRNNet Asset Value(s)
16th Nov 20214:58 pmPRNIssue of Equity
16th Nov 202112:42 pmPRNNet Asset Value(s)
15th Nov 20214:55 pmPRNIssue of Equity
15th Nov 20211:36 pmPRNNet Asset Value(s)
12th Nov 20215:00 pmPRNIssue of Equity
12th Nov 20214:25 pmPRNPublication of Supplementary Prospectus
12th Nov 202112:53 pmPRNNet Asset Value(s)
12th Nov 20217:01 amPRNNew Accounting Ref Date

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