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Pin to quick picksCapital Gearing Trust Regulatory News (CGT)

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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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Holding(s) in Company

11 Oct 2021 14:34

Capital Gearing Trust Plc - Holding(s) in Company

Capital Gearing Trust Plc - Holding(s) in Company

PR Newswire

London, October 11

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0001738615

Issuer Name

CAPITAL GEARING TRUST P.L.C.

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

J M Finn & Co

City of registered office (if applicable)

London

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

08-Oct-2021

6. Date on which Issuer notified

11-Oct-2021

7. Total positions of person(s) subject to the notification obligation

.% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached4.9800000.0000004.980000864309
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00017386158643094.980000
Sub Total 8.A8643094.980000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

13. Place Of Completion

London

Date   Source Headline
4th Jul 20245:16 pmPRNTransaction in Own Shares
4th Jul 202412:31 pmPRNNet Asset Value(s)
3rd Jul 20245:43 pmPRNTransaction in Own Shares
3rd Jul 20241:38 pmPRNNet Asset Value(s)
2nd Jul 20245:08 pmPRNTransaction in Own Shares
2nd Jul 20244:06 pmPRNResult of AGM
2nd Jul 20242:41 pmPRNNet Asset Value(s)
1st Jul 20245:45 pmPRNTransaction in Own Shares
1st Jul 20243:26 pmPRNNet Asset Value(s)
1st Jul 202411:27 amPRNTotal Voting Rights
28th Jun 20245:11 pmPRNTransaction in Own Shares
28th Jun 202412:14 pmPRNNet Asset Value(s)
27th Jun 20245:14 pmPRNTransaction in Own Shares
27th Jun 202412:07 pmPRNNet Asset Value(s)
26th Jun 20245:01 pmPRNTransaction in Own Shares
26th Jun 20241:08 pmPRNNet Asset Value(s)
25th Jun 20245:01 pmPRNTransaction in Own Shares
25th Jun 202412:48 pmPRNNet Asset Value(s)
24th Jun 20245:16 pmPRNTransaction in Own Shares
24th Jun 20241:35 pmPRNNet Asset Value(s)
21st Jun 20245:17 pmPRNTransaction in Own Shares
21st Jun 202412:41 pmPRNNet Asset Value(s)
20th Jun 202412:43 pmPRNNet Asset Value(s)
19th Jun 20244:56 pmPRNTransaction in Own Shares
19th Jun 202412:33 pmPRNNet Asset Value(s)
18th Jun 20245:06 pmPRNTransaction in Own Shares
18th Jun 20241:09 pmPRNNet Asset Value(s)
17th Jun 20244:55 pmPRNTransaction in Own Shares
17th Jun 20241:37 pmPRNNet Asset Value(s)
14th Jun 20245:03 pmPRNTransaction in Own Shares
14th Jun 20241:19 pmPRNNet Asset Value(s)
13th Jun 20244:55 pmPRNTransaction in Own Shares
13th Jun 20241:12 pmPRNNet Asset Value(s)
12th Jun 20244:35 pmPRNTransaction in Own Shares
12th Jun 20241:07 pmPRNNet Asset Value(s)
11th Jun 20245:26 pmPRNTransaction in Own Shares
11th Jun 202412:53 pmPRNNet Asset Value(s)
10th Jun 20245:29 pmPRNTransaction in Own Shares
10th Jun 20242:20 pmPRNNet Asset Value(s)
10th Jun 20241:25 pmPRNMonthly Factsheet
7th Jun 20241:53 pmPRNNet Asset Value(s)
6th Jun 202412:50 pmPRNNet Asset Value(s)
5th Jun 20241:12 pmPRNNet Asset Value(s)
4th Jun 20245:05 pmPRNTransaction in Own Shares
4th Jun 202412:52 pmPRNNet Asset Value(s)
3rd Jun 20244:48 pmPRNTransaction in Own Shares
3rd Jun 20242:57 pmPRNNet Asset Value(s)
3rd Jun 20249:20 amPRNTotal Voting Rights
31st May 20245:32 pmPRNTransaction in Own Shares
31st May 202412:19 pmPRNNet Asset Value(s)

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