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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
28th Nov 202312:31 pmPRNNet Asset Value(s)
27th Nov 20234:35 pmPRNTransaction in Own Shares
27th Nov 20232:17 pmPRNNet Asset Value(s)
24th Nov 20234:52 pmPRNTransaction in Own Shares
24th Nov 20231:11 pmPRNNet Asset Value(s)
23rd Nov 20234:59 pmPRNTransaction in Own Shares
23rd Nov 20231:47 pmPRNNet Asset Value(s)
22nd Nov 202312:27 pmPRNNet Asset Value(s)
21st Nov 202312:08 pmPRNNet Asset Value(s)
20th Nov 202311:44 amPRNNet Asset Value(s)
17th Nov 202311:53 amPRNNet Asset Value(s)
16th Nov 202312:31 pmPRNNet Asset Value(s)
15th Nov 20233:33 pmPRNPublication of Circular and General Meeting
15th Nov 202312:36 pmPRNNet Asset Value(s)
14th Nov 202312:01 pmPRNNet Asset Value(s)
13th Nov 20234:52 pmPRNTransaction in Own Shares
13th Nov 202311:30 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNHalf-year Report
10th Nov 202311:44 amPRNNet Asset Value(s)
9th Nov 202312:16 pmPRNNet Asset Value(s)
8th Nov 20233:27 pmPRNTransaction in Own Shares
8th Nov 202312:05 pmPRNNet Asset Value(s)
8th Nov 20238:56 amPRNMonthly Factsheet
7th Nov 20235:11 pmPRNTransaction in Own Shares
7th Nov 202312:17 pmPRNNet Asset Value(s)
6th Nov 20234:39 pmPRNTransaction in Own Shares
6th Nov 202312:22 pmPRNNet Asset Value(s)
3rd Nov 202312:30 pmPRNNet Asset Value(s)
2nd Nov 202312:21 pmPRNNet Asset Value(s)
1st Nov 20234:52 pmPRNTransaction in Own Shares
1st Nov 202312:34 pmPRNNet Asset Value(s)
1st Nov 20239:26 amPRNBlocklisting - Six-Monthly Return
1st Nov 20239:19 amPRNTotal Voting Rights
31st Oct 20234:46 pmPRNTransaction in Own Shares
31st Oct 202312:28 pmPRNNet Asset Value(s)
31st Oct 20237:00 amPRNUpdate - Discount Control Policy
30th Oct 20234:53 pmPRNTransaction in Own Shares
30th Oct 202312:28 pmPRNNet Asset Value(s)
27th Oct 20234:53 pmPRNTransaction in Own Shares
27th Oct 202312:24 pmPRNNet Asset Value(s)
26th Oct 20235:01 pmPRNTransaction in Own Shares
26th Oct 202312:47 pmPRNNet Asset Value(s)
25th Oct 20234:47 pmPRNTransaction in Own Shares
25th Oct 202312:19 pmPRNNet Asset Value(s)
24th Oct 20235:07 pmPRNTransaction in Own Shares
24th Oct 202312:36 pmPRNNet Asset Value(s)
23rd Oct 20235:03 pmPRNTransaction in Own Shares
23rd Oct 202311:51 amPRNNet Asset Value(s)
20th Oct 20234:46 pmPRNTransaction in Own Shares
20th Oct 20231:08 pmPRNNet Asset Value(s)

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