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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: 4,765.00
Bid: 4,765.00
Ask: 4,775.00
Change: -20.00 (-0.42%)
Spread: 10.00 (0.21%)
Open: 4,810.00
High: 4,810.00
Low: 4,765.00
Prev. Close: 4,785.00
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
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
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

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