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Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Share Price Information for Capital Gearing Trust (CGT)

London Stock Exchange
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Share Price: 4,730.00
Bid: 4,720.00
Ask: 4,730.00
Change: -5.00 (-0.11%)
Spread: 10.00 (0.212%)
Open: 4,735.00
High: 4,735.00
Low: 4,725.00
Prev. Close: 4,735.00
CGT Live PriceLast checked at -
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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Monthly Factsheet and Quarterly Report

21 Oct 2020 11:04

Capital Gearing Trust Plc - Monthly Factsheet and Quarterly Report

Capital Gearing Trust Plc - Monthly Factsheet and Quarterly Report

PR Newswire

London, October 21

Capital Gearing Trust plc (“the Company”)

To: PR Newswire

From: Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

Date: 21 October 2020

Monthly Factsheet and Quarterly Report

The monthly factsheet and quarterly report for September 2020 are now available via the following links:

Monthly Factsheet: https://bit.ly/348zGfi

Quarterly Report: https://bit.ly/3kbHWAX

PATAC LimitedCompany SecretaryEmail: company.secretary@capitalgearingtrust.com

Note: The content of the Company's website and the content of any website or pages which may be accessed through hyperlinks on the Company's website is neither incorporated into nor forms part of the above announcement.

Date   Source Headline
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
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

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