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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: 4,755.00
Bid: 4,745.00
Ask: 4,755.00
Change: 30.00 (0.63%)
Spread: 10.00 (0.211%)
Open: 4,765.00
High: 4,765.00
Low: 4,725.00
Prev. Close: 4,725.00
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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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Monthly Factsheet

8 Jun 2018 11:15

Capital Gearing Trust Plc - Monthly Factsheet

Capital Gearing Trust Plc - Monthly Factsheet

PR Newswire

London, June 8

Capital Gearing Trust plc (“the Company”)

To: PR Newswire

From: Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

Date: 8 June 2018

Monthly Factsheet

The monthly factsheet for May 2018 is now available on the Company’s website at:

http://www.capitalgearingtrust.com/

It is available directly via the following link:

http://bit.ly/2Jpm3LZ

Steven Cowie

Company Secretary

Email: 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
1st Dec 20215:07 pmPRNIssue of Equity
1st Dec 20211:09 pmPRNNet Asset Value(s)
1st Dec 202111:17 amPRNTotal Voting Rights
30th Nov 20215:36 pmPRNIssue of Equity
30th Nov 202112:39 pmPRNNet Asset Value(s)
29th Nov 20215:07 pmPRNIssue of Equity
29th Nov 20211:04 pmPRNNet Asset Value(s)
26th Nov 20214:50 pmPRNIssue of Equity
26th Nov 202112:43 pmPRNNet Asset Value(s)
25th Nov 20214:23 pmPRNIssue of Equity
25th Nov 202112:34 pmPRNNet Asset Value(s)
24th Nov 20214:52 pmPRNIssue of Equity
24th Nov 202112:37 pmPRNNet Asset Value(s)
23rd Nov 20215:22 pmPRNIssue of Equity
23rd Nov 202112:24 pmPRNNet Asset Value(s)
22nd Nov 20214:57 pmPRNIssue of Equity
22nd Nov 202112:48 pmPRNNet Asset Value(s)
19th Nov 20215:18 pmPRNIssue of Equity
19th Nov 20212:43 pmPRNNet Asset Value(s)
18th Nov 20214:45 pmPRNIssue of Equity
18th Nov 20211:18 pmPRNNet Asset Value(s)
17th Nov 20214:53 pmPRNIssue of Equity
17th Nov 20211:10 pmPRNNet Asset Value(s)
16th Nov 20214:58 pmPRNIssue of Equity
16th Nov 202112:42 pmPRNNet Asset Value(s)
15th Nov 20214:55 pmPRNIssue of Equity
15th Nov 20211:36 pmPRNNet Asset Value(s)
12th Nov 20215:00 pmPRNIssue of Equity
12th Nov 20214:25 pmPRNPublication of Supplementary Prospectus
12th Nov 202112:53 pmPRNNet Asset Value(s)
12th Nov 20217:01 amPRNNew Accounting Ref Date
12th Nov 20217:00 amPRNHalf-year Report
11th Nov 20215:13 pmPRNIssue of Equity
11th Nov 20211:03 pmPRNNet Asset Value(s)
10th Nov 20215:20 pmPRNIssue of Equity
10th Nov 202112:53 pmPRNNet Asset Value(s)
9th Nov 20215:11 pmPRNIssue of Equity
9th Nov 202112:28 pmPRNNet Asset Value(s)
8th Nov 20215:15 pmPRNIssue of Equity
8th Nov 20211:20 pmPRNNet Asset Value(s)
8th Nov 202110:20 amPRNMonthly Factsheet
5th Nov 20215:09 pmPRNIssue of Equity
5th Nov 20211:28 pmPRNNet Asset Value(s)
4th Nov 20215:06 pmPRNIssue of Equity
4th Nov 20214:50 pmPRNCorrection : Result of General Meeting
4th Nov 20211:19 pmPRNResult of General Meeting
4th Nov 202112:26 pmPRNNet Asset Value(s)
3rd Nov 20215:22 pmPRNIssue of Equity
3rd Nov 202112:24 pmPRNNet Asset Value(s)
2nd Nov 20215:22 pmPRNHolding(s) in Company

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