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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: 4,725.00
Bid: 4,725.00
Ask: 4,735.00
Change: -40.00 (-0.84%)
Spread: 10.00 (0.212%)
Open: 4,750.00
High: 4,760.00
Low: 4,725.00
Prev. Close: 4,765.00
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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
10th Mar 20225:18 pmPRNIssue of Equity
10th Mar 202212:56 pmPRNNet Asset Value(s)
9th Mar 20225:10 pmPRNIssue of Equity
9th Mar 202212:36 pmPRNNet Asset Value(s)
8th Mar 202212:32 pmPRNNet Asset Value(s)
7th Mar 202212:59 pmPRNNet Asset Value(s)
7th Mar 202212:34 pmPRNMonthly Factsheet
4th Mar 20224:32 pmPRNIssue of Equity
4th Mar 202212:47 pmPRNNet Asset Value(s)
3rd Mar 20225:01 pmPRNIssue of Equity
3rd Mar 202212:37 pmPRNNet Asset Value(s)
2nd Mar 20225:17 pmPRNIssue of Equity
2nd Mar 20221:37 pmPRNNet Asset Value(s)
1st Mar 20221:06 pmPRNNet Asset Value(s)
1st Mar 202210:26 amPRNTotal Voting Rights
28th Feb 20221:15 pmPRNNet Asset Value(s)
25th Feb 20222:21 pmPRNNet Asset Value(s)
24th Feb 202212:48 pmPRNNet Asset Value(s)
23rd Feb 20222:15 pmPRNNet Asset Value(s)
22nd Feb 20224:54 pmPRNIssue of Equity
22nd Feb 20221:36 pmPRNNet Asset Value(s)
21st Feb 20224:54 pmPRNIssue of Equity
21st Feb 202212:21 pmPRNNet Asset Value(s)
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

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