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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 Oct 20234:46 pmPRNTransaction in Own Shares
19th Oct 202312:16 pmPRNNet Asset Value(s)
18th Oct 20234:47 pmPRNTransaction in Own Shares
18th Oct 202312:17 pmPRNNet Asset Value(s)
17th Oct 20234:29 pmPRNTransaction in Own Shares
17th Oct 202312:40 pmPRNNet Asset Value(s)
16th Oct 20234:54 pmPRNTransaction in Own Shares
16th Oct 20233:26 pmPRNHolding(s) in Company
16th Oct 202312:39 pmPRNNet Asset Value(s)
13th Oct 20234:38 pmPRNTransaction in Own Shares
13th Oct 202312:00 pmPRNNet Asset Value(s)
12th Oct 20235:08 pmPRNTransaction in Own Shares
12th Oct 202312:55 pmPRNNet Asset Value(s)
12th Oct 202310:59 amPRNQuarterly Report
12th Oct 202310:58 amPRNPortfolio Update
11th Oct 20234:26 pmPRNTransaction in Own Shares
11th Oct 20232:12 pmPRNNet Asset Value(s)
10th Oct 20234:32 pmPRNTransaction in Own Shares
10th Oct 202311:55 amPRNNet Asset Value(s)
9th Oct 20234:56 pmPRNTransaction in Own Shares
9th Oct 20231:00 pmPRNNet Asset Value(s)
9th Oct 20239:08 amPRNMonthly Factsheet
6th Oct 20234:40 pmPRNTransaction in Own Shares
6th Oct 20231:42 pmPRNNet Asset Value(s)
5th Oct 20235:02 pmPRNTransaction in Own Shares
5th Oct 20232:43 pmPRNNet Asset Value(s)
4th Oct 20235:17 pmPRNTransaction in Own Shares
4th Oct 202312:08 pmPRNNet Asset Value(s)
3rd Oct 20234:35 pmPRNTransaction in Own Shares
3rd Oct 202312:46 pmPRNNet Asset Value(s)
2nd Oct 20235:18 pmPRNTransaction in Own Shares
2nd Oct 20231:03 pmPRNNet Asset Value(s)
2nd Oct 20238:53 amPRNTotal Voting Rights
29th Sep 20234:59 pmPRNTransaction in Own Shares
29th Sep 20231:13 pmPRNNet Asset Value(s)
28th Sep 20234:46 pmPRNTransaction in Own Shares
28th Sep 202311:25 amPRNNet Asset Value(s)
27th Sep 20234:50 pmPRNTransaction in Own Shares
27th Sep 202312:03 pmPRNNet Asset Value(s)
26th Sep 20234:35 pmPRNTransaction in Own Shares
26th Sep 202312:32 pmPRNNet Asset Value(s)
25th Sep 20234:52 pmPRNTransaction in Own Shares
25th Sep 202312:13 pmPRNNet Asset Value(s)
22nd Sep 20235:07 pmPRNTransaction in Own Shares
22nd Sep 202312:26 pmPRNNet Asset Value(s)
21st Sep 20235:22 pmPRNTransaction in Own Shares
21st Sep 202312:14 pmPRNNet Asset Value(s)
20th Sep 20235:13 pmPRNTransaction in Own Shares
20th Sep 202312:31 pmPRNNet Asset Value(s)
19th Sep 20235:01 pmPRNTransaction in Own Shares

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