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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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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
18th Feb 20224:46 pmPRNIssue of Equity
18th Feb 202212:29 pmPRNNet Asset Value(s)
17th Feb 20224:59 pmPRNIssue of Equity
17th Feb 20221:14 pmPRNNet Asset Value(s)
16th Feb 202212:42 pmPRNNet Asset Value(s)
15th Feb 20224:55 pmPRNIssue of Equity
15th Feb 202212:41 pmPRNNet Asset Value(s)
14th Feb 20225:03 pmPRNIssue of Equity
14th Feb 202212:57 pmPRNNet Asset Value(s)
11th Feb 20225:10 pmPRNIssue of Equity
11th Feb 20221:12 pmPRNNet Asset Value(s)
10th Feb 20225:13 pmPRNIssue of Equity
10th Feb 20221:08 pmPRNNet Asset Value(s)
9th Feb 20225:01 pmPRNIssue of Equity
9th Feb 20221:24 pmPRNNet Asset Value(s)
8th Feb 20224:53 pmPRNIssue of Equity
8th Feb 202212:45 pmPRNNet Asset Value(s)
7th Feb 20225:10 pmPRNIssue of Equity
7th Feb 20224:02 pmPRNMonthly Factsheet
7th Feb 20221:26 pmPRNNet Asset Value(s)
4th Feb 20224:53 pmPRNIssue of Equity
4th Feb 20222:26 pmPRNNet Asset Value(s)
3rd Feb 20224:59 pmPRNIssue of Equity
3rd Feb 20221:06 pmPRNNet Asset Value(s)
2nd Feb 20224:53 pmPRNIssue of Equity
2nd Feb 202212:30 pmPRNNet Asset Value(s)
1st Feb 20225:01 pmPRNIssue of Equity
1st Feb 20221:21 pmPRNNet Asset Value(s)
1st Feb 202211:40 amPRNTotal Voting Rights
31st Jan 20225:02 pmPRNIssue of Equity
31st Jan 202212:47 pmPRNNet Asset Value(s)
28th Jan 20225:15 pmPRNIssue of Equity
28th Jan 20221:04 pmPRNNet Asset Value(s)
27th Jan 20225:23 pmPRNIssue of Equity
27th Jan 20221:09 pmPRNNet Asset Value(s)
26th Jan 20225:08 pmPRNIssue of Equity
26th Jan 20221:13 pmPRNNet Asset Value(s)
25th Jan 20225:08 pmPRNIssue of Equity
25th Jan 202212:54 pmPRNNet Asset Value(s)
24th Jan 20221:09 pmPRNNet Asset Value(s)
24th Jan 202210:06 amPRNQuarterly Report
21st Jan 20225:05 pmPRNIssue of Equity
21st Jan 202212:35 pmPRNNet Asset Value(s)
20th Jan 20225:01 pmPRNIssue of Equity
20th Jan 202212:24 pmPRNNet Asset Value(s)
19th Jan 20225:20 pmPRNIssue of Equity
19th Jan 20221:26 pmPRNNet Asset Value(s)
18th Jan 202212:51 pmPRNNet Asset Value(s)
17th Jan 20225:09 pmPRNIssue of Equity
17th Jan 202212:56 pmPRNNet Asset Value(s)

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