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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: 4,715.00
Bid: 4,705.00
Ask: 4,715.00
Change: 10.00 (0.21%)
Spread: 10.00 (0.213%)
Open: 4,740.00
High: 4,740.00
Low: 4,705.00
Prev. Close: 4,705.00
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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
19th Feb 20247:00 amPRNUpdate on Operation of the Discount Control Policy
16th Feb 20241:27 pmPRNNet Asset Value(s)
15th Feb 20244:17 pmPRNTransaction in Own Shares
15th Feb 20241:39 pmPRNNet Asset Value(s)
14th Feb 20244:28 pmPRNTransaction in Own Shares
14th Feb 202412:35 pmPRNNet Asset Value(s)
13th Feb 202412:35 pmPRNNet Asset Value(s)
12th Feb 20244:43 pmPRNTransaction in Own Shares
12th Feb 202412:30 pmPRNNet Asset Value(s)
9th Feb 20244:27 pmPRNTransaction in Own Shares
9th Feb 202412:30 pmPRNNet Asset Value(s)
8th Feb 20244:47 pmPRNHolding(s) in Company
8th Feb 202412:10 pmPRNNet Asset Value(s)
8th Feb 20249:25 amPRNMonthly Factsheet
7th Feb 202412:28 pmPRNNet Asset Value(s)
6th Feb 20244:27 pmPRNTransaction in Own Shares
6th Feb 20241:35 pmPRNNet Asset Value(s)
5th Feb 20243:43 pmPRNTransaction in Own Shares
5th Feb 20241:59 pmPRNNet Asset Value(s)
2nd Feb 20244:50 pmPRNTransaction in Own Shares
2nd Feb 20241:27 pmPRNNet Asset Value(s)
1st Feb 20243:23 pmPRNTransaction in Own Shares
1st Feb 202412:50 pmPRNNet Asset Value(s)
1st Feb 20248:36 amPRNTotal Voting Rights
31st Jan 20244:18 pmPRNTransaction in Own Shares
31st Jan 202411:21 amPRNNet Asset Value(s)
30th Jan 20244:55 pmPRNTransaction in Own Shares
30th Jan 202412:24 pmPRNNet Asset Value(s)
29th Jan 20244:26 pmPRNTransaction in Own Shares
29th Jan 202412:45 pmPRNNet Asset Value(s)
26th Jan 20244:59 pmPRNTransaction in Own Shares
26th Jan 202412:48 pmPRNNet Asset Value(s)
25th Jan 20244:40 pmPRNTransaction in Own Shares
25th Jan 20244:30 pmPRNDividend Declaration
25th Jan 202411:44 amPRNNet Asset Value(s)
24th Jan 20244:44 pmPRNTransaction in Own Shares
24th Jan 202412:45 pmPRNNet Asset Value(s)
23rd Jan 20244:33 pmPRNTransaction in Own Shares
23rd Jan 202412:14 pmPRNNet Asset Value(s)
22nd Jan 20244:46 pmPRNTransaction in Own Shares
22nd Jan 20243:25 pmPRNUpdate on Share Premium Account Cancellation
22nd Jan 20241:22 pmPRNNet Asset Value(s)
19th Jan 20244:52 pmPRNTransaction in Own Shares
19th Jan 202412:47 pmPRNNet Asset Value(s)
18th Jan 20244:12 pmPRNTransaction in Own Shares
18th Jan 20242:16 pmPRNQuarterly Report
18th Jan 202411:43 amPRNNet Asset Value(s)
17th Jan 20243:59 pmPRNTransaction in Own Shares
17th Jan 202412:06 pmPRNNet Asset Value(s)
16th Jan 202412:41 pmPRNNet Asset Value(s)

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