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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: 4,705.00
Bid: 4,690.00
Ask: 4,705.00
Change: 30.00 (0.64%)
Spread: 15.00 (0.32%)
Open: 4,665.00
High: 4,705.00
Low: 4,665.00
Prev. Close: 4,675.00
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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

18 Jun 2024 17:06

Capital Gearing Trust Plc - Transaction in Own Shares

Capital Gearing Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, June 18

CAPITAL GEARING TRUST P.L.C.

 

LEI: 213800T2PJTPVF1UGW53

 

 

 

TRANSACTION IN OWN SHARES

 

Capital Gearing Trust P.l.c. (the "Company") today purchased 37,000 of its own Ordinary shares at an average price of 4,672.46 pence per share, to be held in Treasury.

 

 

 

Following the transaction, the Company's share capital comprises:

21,075,227 Issued Ordinary Shares (excluding Treasury shares)

 

5,505,036 Ordinary shares held in Treasury

 

26,580,263 Issued Ordinary Shares (including Treasury shares)

 

 

 

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 21,075,227 when determining if they are required to notify their interest in, or a change to their interest, in the Company.

 

 

 

Juniper Partners Limited

 

Company Secretary

 

Enquiries: 0131 378 0500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



Date   Source Headline
8th Feb 20244:47 pmPRNHolding(s) in Company
8th Feb 202412:10 pmPRNNet Asset Value(s)
8th Feb 20249:25 amPRNMonthly Factsheet
7th Feb 202412:28 pmPRNNet Asset Value(s)
6th Feb 20244:27 pmPRNTransaction in Own Shares
6th Feb 20241:35 pmPRNNet Asset Value(s)
5th Feb 20243:43 pmPRNTransaction in Own Shares
5th Feb 20241:59 pmPRNNet Asset Value(s)
2nd Feb 20244:50 pmPRNTransaction in Own Shares
2nd Feb 20241:27 pmPRNNet Asset Value(s)
1st Feb 20243:23 pmPRNTransaction in Own Shares
1st Feb 202412:50 pmPRNNet Asset Value(s)
1st Feb 20248:36 amPRNTotal Voting Rights
31st Jan 20244:18 pmPRNTransaction in Own Shares
31st Jan 202411:21 amPRNNet Asset Value(s)
30th Jan 20244:55 pmPRNTransaction in Own Shares
30th Jan 202412:24 pmPRNNet Asset Value(s)
29th Jan 20244:26 pmPRNTransaction in Own Shares
29th Jan 202412:45 pmPRNNet Asset Value(s)
26th Jan 20244:59 pmPRNTransaction in Own Shares
26th Jan 202412:48 pmPRNNet Asset Value(s)
25th Jan 20244:40 pmPRNTransaction in Own Shares
25th Jan 20244:30 pmPRNDividend Declaration
25th Jan 202411:44 amPRNNet Asset Value(s)
24th Jan 20244:44 pmPRNTransaction in Own Shares
24th Jan 202412:45 pmPRNNet Asset Value(s)
23rd Jan 20244:33 pmPRNTransaction in Own Shares
23rd Jan 202412:14 pmPRNNet Asset Value(s)
22nd Jan 20244:46 pmPRNTransaction in Own Shares
22nd Jan 20243:25 pmPRNUpdate on Share Premium Account Cancellation
22nd Jan 20241:22 pmPRNNet Asset Value(s)
19th Jan 20244:52 pmPRNTransaction in Own Shares
19th Jan 202412:47 pmPRNNet Asset Value(s)
18th Jan 20244:12 pmPRNTransaction in Own Shares
18th Jan 20242:16 pmPRNQuarterly Report
18th Jan 202411:43 amPRNNet Asset Value(s)
17th Jan 20243:59 pmPRNTransaction in Own Shares
17th Jan 202412:06 pmPRNNet Asset Value(s)
16th Jan 202412:41 pmPRNNet Asset Value(s)
15th Jan 20243:59 pmPRNTransaction in Own Shares
15th Jan 20241:14 pmPRNNet Asset Value(s)
12th Jan 20243:47 pmPRNTransaction in Own Shares
12th Jan 20241:00 pmPRNNet Asset Value(s)
12th Jan 202410:23 amPRNQuarterly Portfolio Update
11th Jan 202412:32 pmPRNNet Asset Value(s)
10th Jan 20243:29 pmPRNTransaction in Own Shares
10th Jan 202412:09 pmPRNNet Asset Value(s)
9th Jan 202411:17 amPRNNet Asset Value(s)
8th Jan 20242:44 pmPRNTransaction in Own Shares
8th Jan 202412:27 pmPRNNet Asset Value(s)

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