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  2. Share Prices
  3. Capital Gearing Trust Share Price
  4. Capital Gearing Trust Share Regulatory News
  5. Monthly Fact Sheet

Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Capital Gearing Trust Information

Share Price Information for Capital Gearing Trust (CGT)

Share Price is delayed by 15 minutes
Get Live Data
5,200.00    10.00 (0.19%)
Bid:
5,160.00
Ask:
5,200.00
Spread: 40.00 (0.775%)
Market Cap: £813.50m
CGT Live PriceLast checked at - London Stock Exchange

Intraday Capital Gearing Trust Share Chart

Monthly Fact Sheet

6 Sep 2024 11:55

Capital Gearing Trust Plc - Monthly Fact Sheet

Capital Gearing Trust Plc - Monthly Fact Sheet

PR Newswire

LONDON, United Kingdom, September 06

Capital Gearing Trust P.l.c. (the "Company")

Legal Entity Identifier: 213800T2PJTPVF1UGW53

Date: 06 September 2024

  

Monthly Fact Sheet

The Company's fact sheet as at 31 August 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website: http://www.capitalgearingtrust.com/

 

Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8734

 

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Date   Source Headline
13th May 20262:50 pmPRNNet Asset Value(s)
12th May 20265:02 pmPRNTransaction in Own Shares
12th May 202611:12 amPRNNet Asset Value(s)
11th May 20265:03 pmPRNTransaction in Own Shares
11th May 20261:27 pmPRNNet Asset Value(s)
8th May 202612:58 pmPRNNet Asset Value(s)
7th May 202612:15 pmPRNNet Asset Value(s)
6th May 20265:03 pmPRNTransaction in Own Shares
6th May 20262:19 pmPRNNet Asset Value(s)
5th May 20265:13 pmPRNTransaction in Own Shares
5th May 20261:44 pmPRNNet Asset Value(s)
1st May 20261:11 pmPRNNet Asset Value(s)
1st May 20269:30 amPRNTotal Voting Rights
30th Apr 202611:29 amPRNNet Asset Value(s)
29th Apr 20265:14 pmPRNTransaction in Own Shares
29th Apr 20262:26 pmPRNNet Asset Value(s)
28th Apr 20265:06 pmPRNTransaction in Own Shares
28th Apr 202612:14 pmPRNResult of General Meeting
28th Apr 202612:13 pmPRNNet Asset Value(s)
27th Apr 202612:21 pmPRNNet Asset Value(s)
24th Apr 20265:09 pmPRNTransaction in Own Shares
24th Apr 202612:50 pmPRNNet Asset Value(s)
23rd Apr 20261:04 pmPRNNet Asset Value(s)
22nd Apr 20262:52 pmPRNNet Asset Value(s)
21st Apr 202611:42 amPRNNet Asset Value(s)
20th Apr 20265:30 pmPRNDirector/PDMR Shareholding
20th Apr 20265:02 pmPRNTransaction in Own Shares
20th Apr 202612:24 pmPRNNet Asset Value(s)
17th Apr 20265:17 pmPRNTransaction in Own Shares
17th Apr 20263:06 pmPRNNet Asset Value(s)
16th Apr 20265:06 pmPRNTransaction in Own Shares
16th Apr 202612:38 pmPRNNet Asset Value(s)
15th Apr 20261:28 pmPRNNet Asset Value(s)
14th Apr 20265:16 pmPRNTransaction in Own Shares
14th Apr 20261:41 pmPRNNet Asset Value(s)
13th Apr 20265:28 pmPRNTransaction in Own Shares
13th Apr 20262:03 pmPRNNet Asset Value(s)
10th Apr 202612:54 pmPRNNet Asset Value(s)
9th Apr 20261:37 pmPRNNet Asset Value(s)
9th Apr 202610:14 amPRNMonthly Factsheet as at 31 March 2026
8th Apr 20265:31 pmPRNTransaction in Own Shares
8th Apr 20263:35 pmPRNNet Asset Value(s)
7th Apr 20265:08 pmPRNTransaction in Own Shares
7th Apr 202612:27 pmPRNNet Asset Value(s)
2nd Apr 202612:24 pmPRNNet Asset Value(s)
2nd Apr 202610:24 amPRNQuarterly Portfolio Update
2nd Apr 20267:00 amPRNPublication of Circular and Notice of General Meeting
1st Apr 20265:13 pmPRNTransaction in Own Shares
1st Apr 20262:18 pmPRNCompliance with UK Market Abuse Regulation
1st Apr 20261:55 pmPRNNet Asset Value(s)
12345678910

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