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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: 4,765.00
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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

23 Feb 2024 17:18

Capital Gearing Trust Plc - Transaction in Own Shares

Capital Gearing Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, February 23

Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

 

 

TRANSACTION IN OWN SHARES

On 23 February 2024 Capital Gearing Trust p.l.c. (the "Company") bought 28,000 of its own Ordinary shares of 25p to be held in Treasury at an average price of 4,638.48 pence per share.

 

 

The Company's issued share capital now consists of 26,580,263 Ordinary shares, of which 3,584,536 shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 22,995,727.

 

 

The above figure (22,995,727 shares) 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.

 

 

Juniper Partners Limited

Company Secretary

23 February 2024

Enquiries: 0131 378 0500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



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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