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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: 4,715.00
Bid: 4,710.00
Ask: 4,715.00
Change: -15.00 (-0.32%)
Spread: 5.00 (0.106%)
Open: 4,695.00
High: 4,715.00
Low: 4,655.00
Prev. Close: 4,730.00
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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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Issue of Equity

29 Nov 2021 17:07

Capital Gearing Trust Plc - Issue of Equity

Capital Gearing Trust Plc - Issue of Equity

PR Newswire

London, November 29

Capital Gearing Trust plc

To: PR Newswire

From: Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

Date: 29 November 2021

ISSUE OF EQUITY

On 29 November 2021 Capital Gearing Trust P.l.c. (the “Company”) issued 26,000 Ordinary shares of 25p from its block listing facility at an average price of 5,111.192p pence per share.

The Company’s issued share capital now consists of 18,419,021 Ordinary shares, and there are no shares held in Treasury. Therefore, the total number of shares with voting rights in the Company is 18,419,021.

Following this issue, the Company now has the ability to issue a further 3,455,109 Ordinary shares.

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.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

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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