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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: 4,675.00
Bid: 4,665.00
Ask: 4,675.00
Change: 5.00 (0.11%)
Spread: 10.00 (0.214%)
Open: 4,660.00
High: 4,675.00
Low: 4,660.00
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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
30th Apr 20219:59 amPRNQuarterly Report
29th Apr 20215:08 pmPRNIssue of Equity
29th Apr 202112:08 pmPRNNet Asset Value(s)
28th Apr 20214:27 pmPRNIssue of Equity
28th Apr 202111:43 amPRNNet Asset Value(s)
27th Apr 20214:55 pmPRNIssue of Equity
27th Apr 202110:44 amPRNNet Asset Value(s)
26th Apr 20214:48 pmPRNIssue of Equity
26th Apr 202111:56 amPRNNet Asset Value(s)
23rd Apr 20215:01 pmPRNIssue of Equity
23rd Apr 202110:32 amPRNNet Asset Value(s)
22nd Apr 20214:48 pmPRNIssue of Equity
22nd Apr 202112:42 pmPRNNet Asset Value(s)
21st Apr 20214:52 pmPRNIssue of Equity
21st Apr 202111:38 amPRNNet Asset Value(s)
20th Apr 20214:57 pmPRNIssue of Equity
20th Apr 202112:31 pmPRNNet Asset Value(s)
19th Apr 20215:00 pmPRNIssue of Equity
19th Apr 20211:09 pmPRNNet Asset Value(s)
16th Apr 20215:01 pmPRNIssue of Equity
16th Apr 202111:19 amPRNNet Asset Value(s)
15th Apr 20214:32 pmPRNIssue of Equity
15th Apr 202111:07 amPRNNet Asset Value(s)
14th Apr 20215:01 pmPRNIssue of Equity
14th Apr 202112:18 pmPRNNet Asset Value(s)
13th Apr 20214:45 pmPRNIssue of Equity
13th Apr 202112:31 pmPRNNet Asset Value(s)
12th Apr 20215:19 pmPRNIssue of Equity
12th Apr 20214:18 pmPRNQuarterly Portfolio Update
12th Apr 202112:52 pmPRNNet Asset Value(s)
9th Apr 20215:08 pmPRNIssue of Equity
9th Apr 202111:48 amPRNNet Asset Value(s)
8th Apr 20214:56 pmPRNIssue of Equity
8th Apr 20212:23 pmPRNNet Asset Value(s)
7th Apr 20211:10 pmPRNNet Asset Value(s)
6th Apr 20215:26 pmPRNIssue of Equity
6th Apr 20213:19 pmPRNHolding(s) in Company
6th Apr 202112:45 pmPRNNet Asset Value(s)
6th Apr 202112:14 pmPRNDirector/PDMR Shareholding
6th Apr 202111:29 amPRNResult of Meeting
1st Apr 20215:07 pmPRNIssue of Equity
1st Apr 20211:55 pmPRNNet Asset Value(s)
1st Apr 202111:15 amPRNTotal Voting Rights
31st Mar 20215:11 pmPRNIssue of Equity
31st Mar 202112:54 pmPRNNet Asset Value(s)
30th Mar 20215:00 pmPRNIssue of Equity
30th Mar 202111:59 amPRNNet Asset Value(s)
29th Mar 20215:08 pmPRNIssue of Equity
29th Mar 202112:22 pmPRNNet Asset Value(s)
26th Mar 20214:37 pmPRNIssue of Equity

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