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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: 4,790.00
Bid: 4,760.00
Ask: 4,785.00
Change: 30.00 (0.63%)
Spread: 25.00 (0.525%)
Open: 4,790.00
High: 4,790.00
Low: 4,790.00
Prev. Close: 4,760.00
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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

20 Mar 2020 17:35

Capital Gearing Trust Plc - Issue of Equity

Capital Gearing Trust Plc - Issue of Equity

PR Newswire

London, March 20

Capital Gearing Trust plc

To: PR Newswire

From: Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

Date: 20 March 2020

ISSUE OF EQUITY

On 20 March 2020 Capital Gearing Trust P.l.c. (the “Company”) issued 18,000 Ordinary shares of 25p from Treasury at a price of 4,082p pence per share.

The Company’s issued share capital now consists of 11,611,563 Ordinary shares, and there are 175,300 shares held in Treasury. Therefore, the total number of shares with voting rights in the Company is 11,436,263.

The Company now has authority to issue 769,337 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
23rd Jun 20235:53 pmPRNTransaction in Own Shares
23rd Jun 202311:44 amPRNNet Asset Value(s)
22nd Jun 20235:02 pmPRNTransaction in Own Shares
22nd Jun 202310:19 amPRNNet Asset Value(s)
21st Jun 20234:49 pmPRNTransaction in Own Shares
21st Jun 202311:07 amPRNNet Asset Value(s)
28th Apr 20234:54 pmPRNTransaction in Own Shares
28th Apr 202311:13 amPRNNet Asset Value(s)
1st Jun 20224:57 pmPRNIssue of Equity
1st Jun 20221:30 pmPRNNet Asset Value(s)
1st Jun 202210:15 amPRNTotal Voting Rights
31st May 20225:07 pmPRNIssue of Equity
31st May 202212:47 pmPRNNet Asset Value(s)
30th May 20225:24 pmPRNIssue of Equity
30th May 20224:16 pmPRNPublication of Supplementary Prospectus
30th May 202212:36 pmPRNNet Asset Value(s)
30th May 20227:00 amPRNAnnual Results
30th May 20227:00 amPRNDividend Declaration
27th May 20225:26 pmPRNIssue of Equity
27th May 20221:24 pmPRNNet Asset Value(s)
26th May 20225:29 pmPRNIssue of Equity
26th May 202212:45 pmPRNNet Asset Value(s)
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

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