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Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

Capital Gearing Trust Information

Share Price Information for Capital Gearing Trust (CGT)

London Stock Exchange
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Share Price: 4,670.00
Bid: 4,670.00
Ask: 4,675.00
Change: 15.00 (0.32%)
Spread: 5.00 (0.107%)
Open: 4,645.00
High: 4,675.00
Low: 4,630.00
Prev. Close: 4,655.00
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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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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
24th Jul 202312:53 pmPRNNet Asset Value(s)
21st Jul 20235:20 pmPRNTransaction in Own Shares
21st Jul 202311:55 amPRNNet Asset Value(s)
20th Jul 20234:32 pmPRNTransaction in Own Shares
20th Jul 202310:49 amPRNNet Asset Value(s)
19th Jul 20235:05 pmPRNTransaction in Own Shares
19th Jul 202311:06 amPRNNet Asset Value(s)
18th Jul 20234:55 pmPRNTransaction in Own Shares
18th Jul 202311:15 amPRNNet Asset Value(s)
17th Jul 20234:50 pmPRNTransaction in Own Shares
17th Jul 202311:08 amPRNNet Asset Value(s)
14th Jul 20234:30 pmPRNTransaction in Own Shares
14th Jul 202310:51 amPRNNet Asset Value(s)
13th Jul 20235:00 pmPRNTransaction in Own Shares
13th Jul 202312:39 pmPRNQuarterly Report
13th Jul 202311:34 amPRNNet Asset Value(s)
12th Jul 20234:50 pmPRNTransaction in Own Shares
12th Jul 202310:34 amPRNNet Asset Value(s)
11th Jul 20235:05 pmPRNPublication of a Supplementary Prospectus
11th Jul 20234:57 pmPRNTransaction in Own Shares
11th Jul 202310:33 amPRNNet Asset Value(s)
10th Jul 20234:45 pmPRNTransaction in Own Shares
10th Jul 202311:37 amPRNNet Asset Value(s)
7th Jul 20234:48 pmPRNMonthly Factsheet
7th Jul 20234:48 pmPRNTransaction in Own Shares
7th Jul 202312:03 pmPRNNet Asset Value(s)
7th Jul 202310:10 amPRNPortfolio Update
6th Jul 20234:41 pmPRNTransaction in Own Shares
6th Jul 20231:31 pmPRNDirector/PDMR Shareholding
6th Jul 202311:46 amPRNNet Asset Value(s)
6th Jul 20239:55 amPRNResult of AGM
5th Jul 20235:11 pmPRNTransaction in Own Shares
5th Jul 202311:27 amPRNNet Asset Value(s)
4th Jul 20235:14 pmPRNTransaction in Own Shares
4th Jul 202311:06 amPRNNet Asset Value(s)
3rd Jul 20233:23 pmPRNTransaction in Own Shares
3rd Jul 202312:36 pmPRNNet Asset Value(s)
3rd Jul 20239:01 amPRNTotal Voting Rights
30th Jun 20234:58 pmPRNTransaction in Own Shares
30th Jun 202311:53 amPRNNet Asset Value(s)
29th Jun 20234:49 pmPRNTransaction in Own Shares
29th Jun 202311:18 amPRNNet Asset Value(s)
28th Jun 20234:46 pmPRNTransaction in Own Shares
28th Jun 202310:50 amPRNNet Asset Value(s)
27th Jun 20234:50 pmPRNTransaction in Own Shares
27th Jun 202311:11 amPRNNet Asset Value(s)
26th Jun 20234:57 pmPRNTransaction in Own Shares
26th Jun 202312:41 pmPRNNet Asset Value(s)
23rd Jun 20235:53 pmPRNTransaction in Own Shares
23rd Jun 202311:44 amPRNNet Asset Value(s)
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