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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
15th Jan 20243:59 pmPRNTransaction in Own Shares
15th Jan 20241:14 pmPRNNet Asset Value(s)
12th Jan 20243:47 pmPRNTransaction in Own Shares
12th Jan 20241:00 pmPRNNet Asset Value(s)
12th Jan 202410:23 amPRNQuarterly Portfolio Update
11th Jan 202412:32 pmPRNNet Asset Value(s)
10th Jan 20243:29 pmPRNTransaction in Own Shares
10th Jan 202412:09 pmPRNNet Asset Value(s)
9th Jan 202411:17 amPRNNet Asset Value(s)
8th Jan 20242:44 pmPRNTransaction in Own Shares
8th Jan 202412:27 pmPRNNet Asset Value(s)
5th Jan 202412:28 pmPRNNet Asset Value(s)
4th Jan 202412:13 pmPRNNet Asset Value(s)
3rd Jan 202412:27 pmPRNNet Asset Value(s)
2nd Jan 20243:04 pmPRNNet Asset Value(s)
2nd Jan 20241:36 pmPRNTotal Voting Rights
29th Dec 202312:31 pmPRNNet Asset Value(s)
28th Dec 202312:45 pmPRNNet Asset Value(s)
27th Dec 20231:40 pmPRNNet Asset Value(s)
22nd Dec 202312:18 pmPRNNet Asset Value(s)
21st Dec 202312:45 pmPRNNet Asset Value(s)
20th Dec 20234:15 pmPRNTransaction in Own Shares
20th Dec 202312:00 pmPRNNet Asset Value(s)
19th Dec 202312:23 pmPRNNet Asset Value(s)
18th Dec 20231:16 pmPRNNet Asset Value(s)
15th Dec 20234:37 pmPRNTransaction in Own Shares
15th Dec 20231:11 pmPRNNet Asset Value(s)
14th Dec 202312:23 pmPRNTransaction in Own Shares
14th Dec 202312:21 pmPRNNet Asset Value(s)
14th Dec 202310:31 amPRNMonthly Factsheet
13th Dec 20234:21 pmPRNTransaction in Own Shares
13th Dec 202312:36 pmPRNNet Asset Value(s)
12th Dec 202312:44 pmPRNNet Asset Value(s)
11th Dec 202312:33 pmPRNNet Asset Value(s)
8th Dec 202312:09 pmPRNNet Asset Value(s)
7th Dec 202312:22 pmPRNNet Asset Value(s)
6th Dec 20235:14 pmPRNTransaction in Own Shares
6th Dec 202312:14 pmPRNNet Asset Value(s)
5th Dec 20231:04 pmPRNNet Asset Value(s)
5th Dec 202311:18 amPRNResult of General Meeting
4th Dec 20233:37 pmPRNTransaction in Own Shares
4th Dec 202312:56 pmPRNNet Asset Value(s)
1st Dec 20231:20 pmPRNNet Asset Value(s)
1st Dec 20239:15 amPRNTotal Voting Rights
30th Nov 20234:29 pmPRNTransaction in Own Shares
30th Nov 20231:10 pmPRNNet Asset Value(s)
29th Nov 20234:41 pmPRNTransaction in Own Shares
29th Nov 20233:16 pmPRNPublication of a Supplementary Prospectus
29th Nov 20232:01 pmPRNNet Asset Value(s)
28th Nov 20233:41 pmPRNTransaction in Own Shares

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