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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: 4,755.00
Ask: 4,765.00
Change: -20.00 (-0.42%)
Spread: 10.00 (0.21%)
Open: 4,750.00
High: 4,770.00
Low: 4,750.00
Prev. Close: 4,775.00
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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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Transaction in Own Shares

30 Apr 2024 17:24

Capital Gearing Trust Plc - Transaction in Own Shares

Capital Gearing Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 30

CAPITAL GEARING TRUST PLC

 

LEI: 213800T2PJTPVF1UGW53

 

 

 

TRANSACTION IN OWN SHARES

 

Capital Gearing Trust plc (the "Company") today purchased 17,500 of its own Ordinary shares at an average price of 4,722.29 pence per share, to be held in Treasury.

 

 

 

Following the transaction, the Company's share capital comprises:

21,737,727 Issued Ordinary Shares (excluding Treasury shares)

 

4,842,536 Ordinary shares held in Treasury

 

26,580,263 Issued Ordinary Shares (including Treasury shares)

 

 

 

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 21,737,727 when determining if they are required to notify their interest in, or a change to their interest, in the Company.

 

 

 

Juniper Partners Limited

 

Company Secretary

 

Enquiries: 0131 378 0500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



Date   Source Headline
21st May 20244:42 pmPRNTransaction in Own Shares
21st May 202411:38 amPRNNet Asset Value(s)
20th May 20244:49 pmPRNTransaction in Own Shares
20th May 202412:40 pmPRNNet Asset Value(s)
20th May 20249:52 amPRNMonthly Factsheet
17th May 20244:43 pmPRNTransaction in Own Shares
17th May 202412:27 pmPRNNet Asset Value(s)
16th May 20244:43 pmPRNTransaction in Own Shares
16th May 202412:46 pmPRNNet Asset Value(s)
15th May 20244:42 pmPRNTransaction in Own Shares
15th May 202412:14 pmPRNNet Asset Value(s)
14th May 20245:02 pmPRNTransaction in Own Shares
14th May 202412:12 pmPRNNet Asset Value(s)
13th May 20244:49 pmPRNTransaction in Own Shares
13th May 202412:31 pmPRNNet Asset Value(s)
10th May 20244:55 pmPRNTransaction in Own Shares
10th May 20241:20 pmPRNNet Asset Value(s)
9th May 20244:42 pmPRNTransaction in Own Shares
9th May 202411:58 amPRNNet Asset Value(s)
8th May 20244:45 pmPRNTransaction in Own Shares
8th May 20242:17 pmPRNNet Asset Value(s)
7th May 20244:56 pmPRNTransaction in Own Shares
7th May 202412:35 pmPRNNet Asset Value(s)
3rd May 20245:12 pmPRNTransaction in Own Shares
3rd May 20241:08 pmPRNNet Asset Value(s)
2nd May 20244:53 pmPRNTransaction in Own Shares
2nd May 20241:04 pmPRNNet Asset Value(s)
1st May 20245:13 pmPRNTransaction in Own Shares
1st May 20244:46 pmPRNBlocklisting - Interim Review
1st May 202412:30 pmPRNNet Asset Value(s)
1st May 20249:27 amPRNTotal Voting Rights
30th Apr 20245:24 pmPRNTransaction in Own Shares
30th Apr 202412:18 pmPRNNet Asset Value(s)
29th Apr 20245:12 pmPRNTransaction in Own Shares
29th Apr 20241:01 pmPRNNet Asset Value(s)
26th Apr 20244:56 pmPRNTransaction in Own Shares
26th Apr 202412:08 pmPRNNet Asset Value(s)
25th Apr 20245:05 pmPRNTransaction in Own Shares
25th Apr 202412:39 pmPRNNet Asset Value(s)
24th Apr 20244:35 pmPRNTransaction in Own Shares
24th Apr 202412:24 pmPRNNet Asset Value(s)
24th Apr 202410:32 amPRNQuarterly Report
23rd Apr 20245:13 pmPRNTransaction in Own Shares
23rd Apr 202412:24 pmPRNNet Asset Value(s)
22nd Apr 20245:21 pmPRNTransaction in Own Shares
22nd Apr 202412:17 pmPRNNet Asset Value(s)
19th Apr 20244:56 pmPRNTransaction in Own Shares
19th Apr 202412:55 pmPRNNet Asset Value(s)
18th Apr 20244:53 pmPRNTransaction in Own Shares
18th Apr 202412:22 pmPRNNet Asset Value(s)

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