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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

12 May 2020 16:43

Capital Gearing Trust Plc - Issue of Equity

Capital Gearing Trust Plc - Issue of Equity

PR Newswire

London, May 12

Capital Gearing Trust plc

To: PR Newswire

From: Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

Date: 12 May 2020

ISSUE OF EQUITY

On 12 May 2020 Capital Gearing Trust P.l.c. (the “Company”) issued 12,500 Ordinary shares of 25p from its block listing facility at an average price of 4,323.20p pence per share.

The Company’s issued share capital now consists of 11,657,063 Ordinary shares, and there are no shares held in Treasury. Therefore, the total number of shares with voting rights in the Company is 11,657,063.

The Company now has authority to issue 2,865,849 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
25th May 20225:12 pmPRNIssue of Equity
25th May 202212:27 pmPRNNet Asset Value(s)
24th May 20224:57 pmPRNIssue of Equity
24th May 20221:28 pmPRNNet Asset Value(s)
23rd May 20225:07 pmPRNIssue of Equity
23rd May 202212:48 pmPRNNet Asset Value(s)
14th Apr 20225:04 pmPRNIssue of Equity
14th Apr 20221:10 pmPRNNet Asset Value(s)
14th Apr 202210:27 amPRNHolding(s) in Company
13th Apr 20225:07 pmPRNIssue of Equity
13th Apr 20221:12 pmPRNNet Asset Value(s)
12th Apr 20225:12 pmPRNIssue of Equity
12th Apr 20221:39 pmPRNNet Asset Value(s)
11th Apr 20225:20 pmPRNIssue of Equity
11th Apr 202212:51 pmPRNNet Asset Value(s)
8th Apr 20225:02 pmPRNIssue of Equity
8th Apr 202212:56 pmPRNNet Asset Value(s)
7th Apr 20225:01 pmPRNIssue of Equity
7th Apr 20224:24 pmPRNMonthly Factsheet
7th Apr 202212:23 pmPRNNet Asset Value(s)
6th Apr 20224:56 pmPRNIssue of Equity
6th Apr 20223:19 pmPRNQuarterly Portfolio Update
6th Apr 202212:39 pmPRNNet Asset Value(s)
5th Apr 20225:20 pmPRNIssue of Equity
5th Apr 202212:49 pmPRNNet Asset Value(s)
4th Apr 20224:56 pmPRNIssue of Equity
4th Apr 20221:00 pmPRNNet Asset Value(s)
4th Apr 20229:25 amPRNPublication of Circular and General Meeting
1st Apr 20224:56 pmPRNIssue of Equity
1st Apr 20221:08 pmPRNNet Asset Value(s)
1st Apr 20229:35 amPRNTotal Voting Rights
31st Mar 20224:52 pmPRNIssue of Equity
31st Mar 202212:55 pmPRNNet Asset Value(s)
30th Mar 20225:22 pmPRNIssue of Equity
30th Mar 202211:56 amPRNNet Asset Value(s)
29th Mar 20225:42 pmPRNIssue of Equity
29th Mar 202212:09 pmPRNNet Asset Value(s)
28th Mar 20224:57 pmPRNIssue of Equity
28th Mar 202211:53 amPRNNet Asset Value(s)
25th Mar 20225:12 pmPRNIssue of Equity
25th Mar 202212:59 pmPRNNet Asset Value(s)
24th Mar 20225:20 pmPRNIssue of Equity
24th Mar 202212:08 pmPRNNet Asset Value(s)
23rd Mar 20225:19 pmPRNIssue of Equity
23rd Mar 20221:00 pmPRNNet Asset Value(s)
22nd Mar 20225:08 pmPRNIssue of Equity
22nd Mar 20221:18 pmPRNNet Asset Value(s)
21st Mar 20225:11 pmPRNIssue of Equity
21st Mar 202212:43 pmPRNNet Asset Value(s)
18th Mar 20225:22 pmPRNIssue of Equity

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