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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: 4,725.00
Bid: 4,725.00
Ask: 4,735.00
Change: -40.00 (-0.84%)
Spread: 10.00 (0.212%)
Open: 4,750.00
High: 4,760.00
Low: 4,725.00
Prev. Close: 4,765.00
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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
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
12th Nov 20217:00 amPRNHalf-year Report
11th Nov 20215:13 pmPRNIssue of Equity
11th Nov 20211:03 pmPRNNet Asset Value(s)
10th Nov 20215:20 pmPRNIssue of Equity
10th Nov 202112:53 pmPRNNet Asset Value(s)
9th Nov 20215:11 pmPRNIssue of Equity
9th Nov 202112:28 pmPRNNet Asset Value(s)
8th Nov 20215:15 pmPRNIssue of Equity
8th Nov 20211:20 pmPRNNet Asset Value(s)
8th Nov 202110:20 amPRNMonthly Factsheet
5th Nov 20215:09 pmPRNIssue of Equity
5th Nov 20211:28 pmPRNNet Asset Value(s)
4th Nov 20215:06 pmPRNIssue of Equity
4th Nov 20214:50 pmPRNCorrection : Result of General Meeting
4th Nov 20211:19 pmPRNResult of General Meeting
4th Nov 202112:26 pmPRNNet Asset Value(s)
3rd Nov 20215:22 pmPRNIssue of Equity
3rd Nov 202112:24 pmPRNNet Asset Value(s)
2nd Nov 20215:22 pmPRNHolding(s) in Company
2nd Nov 20215:07 pmPRNIssue of Equity
2nd Nov 202112:53 pmPRNNet Asset Value(s)
1st Nov 20215:14 pmPRNIssue of Equity
1st Nov 20214:52 pmPRNBlocklisting - Interim Review
1st Nov 20211:06 pmPRNTotal Voting Rights
1st Nov 20211:00 pmPRNNet Asset Value(s)
1st Nov 202110:02 amPRNQuarterly Report
29th Oct 20215:03 pmPRNIssue of Equity
29th Oct 202112:32 pmPRNNet Asset Value(s)
28th Oct 20215:33 pmPRNIssue of Equity
28th Oct 202112:26 pmPRNNet Asset Value(s)
27th Oct 20215:21 pmPRNIssue of Equity

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