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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: 4,760.00
Bid: 4,765.00
Ask: 4,775.00
Change: -5.00 (-0.10%)
Spread: 10.00 (0.21%)
Open: 4,775.00
High: 4,775.00
Low: 4,755.00
Prev. Close: 4,765.00
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

19 Mar 2020 16:43

Capital Gearing Trust Plc - Transaction in Own Shares

Capital Gearing Trust Plc - Transaction in Own Shares

PR Newswire

London, March 19

Capital Gearing Trust plc

To: PR Newswire

From: Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

Date: 19 March 2020

TRANSACTION IN OWN SHARES

On 19 March 2020 Capital Gearing Trust P.l.c. (the “Company”) bought 21,000 of its own ordinary shares of 25p to be held in Treasury at an average price of 3,844.38p each. 

The Company’s issued share capital consists of 11,611,563 ordinary shares, of which 193,300 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 11,418,263.

The above figure (11,418,263) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Capital Gearing Trust P.l.c. under the FCA's Disclosure Guidance and Transparency Rules.

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

Date   Source Headline
25th Jul 20234:36 pmPRNTransaction in Own Shares
25th Jul 20231:04 pmPRNNet Asset Value(s)
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)

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