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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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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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Issue of Equity

22 Jun 2018 16:14

Capital Gearing Trust Plc - Issue of Equity

Capital Gearing Trust Plc - Issue of Equity

PR Newswire

London, June 22

Capital Gearing Trust plc

To: PR Newswire

From: Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

Date: 22 June 2018

ISSUE OF EQUITY

On 22 June 2018 Capital Gearing Trust P.l.c. (the “Company”) issued 1,000 Ordinary Shares of 25p from its block listing facility at a price of 3,982 pence per share.

The Company’s issued share capital now consists of 6,017,969 Ordinary shares, and there are no shares held in Treasury. Therefore, the total number of shares with voting rights in the Company is 6,017,969.

The above figure 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.

Steven Cowie

Company Secretary

Enquiries: 0131 538 6604

Date   Source Headline
3rd Mar 20214:49 pmPRNIssue of Equity
3rd Mar 202111:41 amPRNNet Asset Value(s)
2nd Mar 202111:53 amPRNNet Asset Value(s)
1st Mar 20211:18 pmPRNNet Asset Value(s)
1st Mar 202111:42 amPRNTotal Voting Rights
26th Feb 20215:01 pmPRNIssue of Equity
26th Feb 202112:32 pmPRNHolding(s) in Company
26th Feb 202111:56 amPRNNet Asset Value(s)
25th Feb 20214:49 pmPRNIssue of Equity
25th Feb 202112:52 pmPRNNet Asset Value(s)
24th Feb 20215:17 pmPRNIssue of Equity
24th Feb 202111:48 amPRNNet Asset Value(s)
24th Feb 20219:57 amPRNHolding(s) in Company
23rd Feb 20215:06 pmPRNIssue of Equity
23rd Feb 20211:13 pmPRNNet Asset Value(s)
22nd Feb 20215:09 pmPRNIssue of Equity
22nd Feb 202112:17 pmPRNNet Asset Value(s)
19th Feb 20214:56 pmPRNIssue of Equity
19th Feb 20212:21 pmPRNNet Asset Value(s)
18th Feb 20215:01 pmPRNIssue of Equity
18th Feb 202111:57 amPRNNet Asset Value(s)
17th Feb 20214:36 pmPRNIssue of Equity
17th Feb 202112:58 pmPRNNet Asset Value(s)
16th Feb 20215:28 pmPRNIssue of Equity
16th Feb 202111:48 amPRNNet Asset Value(s)
15th Feb 20214:45 pmPRNIssue of Equity
15th Feb 202111:47 amPRNNet Asset Value(s)
12th Feb 20214:27 pmPRNIssue of Equity
12th Feb 202111:45 amPRNNet Asset Value(s)
11th Feb 20215:00 pmPRNIssue of Equity
11th Feb 202112:17 pmPRNNet Asset Value(s)
10th Feb 20215:01 pmPRNIssue of Equity
10th Feb 202112:18 pmPRNNet Asset Value(s)
9th Feb 20215:00 pmPRNIssue of Equity
9th Feb 202112:16 pmPRNNet Asset Value(s)
8th Feb 20214:50 pmPRNIssue of Equity
8th Feb 20211:14 pmPRNNet Asset Value(s)
8th Feb 202110:07 amPRNMonthly Factsheet
5th Feb 20215:15 pmPRNIssue of Equity
5th Feb 202112:06 pmPRNNet Asset Value(s)
4th Feb 20215:05 pmPRNIssue of Equity
4th Feb 202111:50 amPRNNet Asset Value(s)
3rd Feb 20215:05 pmPRNIssue of Equity
3rd Feb 20213:15 pmPRNHolding(s) in Company
3rd Feb 202112:34 pmPRNNet Asset Value(s)
2nd Feb 20214:55 pmPRNIssue of Equity
2nd Feb 202112:31 pmPRNNet Asset Value(s)
1st Feb 20214:47 pmPRNIssue of Equity
1st Feb 202112:47 pmPRNNet Asset Value(s)
1st Feb 202111:40 amPRNTotal Voting Rights

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