For immediate release01 July 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53TRANSACTION IN OWN SHARESCapital Gearing Trust P.l.c. (the "Company") today purchased a total of 5,819 of its own Ordinary shares at an average price of 4686.93 pence per share, to be held in Treasury. Following the transaction, the Company's share capital comprises: 20,839,608 Issued Ordinary Shares ...
CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 01 July 2024Net Asset ValueThe Company announces that, as at the close of business on 28 June 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,756pIncluding income: 4,779pFrostrow Capital LLPCompany SecretaryEmail: company.secretary@capitalgearingtrust.com
Capital Gearing Trust P.l.c. (the "Company")Legal Entity Identifier: 213800T2PJTPVF1UGW531 July 2024TOTAL VOTING RIGHTSIn accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company announces that, as at 30 June 2024, the Company capital consists of ordinary shares of 25p with each ordinary share (excluding Treasury shares) holding one voting ...
CAPITAL GEARING TRUST P.L.C. LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased 33,300 of its own Ordinary shares at an average price of 4,692.84 pence per share, to be held in Treasury. Following the transaction, the Company's share capital comprises: 20,845,427 Issued Ordinary Shares (excluding Treasury shares) 5,734,836 Ordinary ...
CAPITAL GEARING TRUST P.L.C. (the "Company") LEI:213800T2PJTPVF1UGW53 Date: 28 June 2024 Net Asset Value The Company announces that, as at the close of business on 27 June 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 4,759p Including income: 4,783p Enquiries: Juniper Partners Limited Company Secretary Email: ...
CAPITAL GEARING TRUST P.L.C. LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased 18,500 of its own Ordinary shares at an average price of 4,690.54 pence per share, to be held in Treasury. Following the transaction, the Company's share capital comprises: 21,036,227 Issued Ordinary Shares (excluding Treasury shares) 5,544,036 Ordinary ...
CAPITAL GEARING TRUST P.L.C. (the "Company") LEI:213800T2PJTPVF1UGW53 Date: 21 June 2024 Net Asset Value The Company announces that, as at the close of business on 20 June 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 4,770p Including income: 4,792p Enquiries: Juniper Partners Limited Company Secretary Email: ...
Capital Gearing Trust P.l.c. (the "Company") Legal Entity Identifier: 213800T2PJTPVF1UGW53 Date: 10 June 2024 Monthly Factsheet The monthly factsheet for May 2024 is now available on the Company's website at: http://www.capitalgearingtrust.com/ It is also available directly via the following link: https://bit.ly/3VjsKp0 Juniper Partners Limited Company Secretary Email: cosec@junipartners.com ...
CAPITAL GEARING TRUST P.L.C. (the "Company") LEI:213800T2PJTPVF1UGW53 Date: 14 June 2024 Net Asset Value The Company announces that, as at the close of business on 13 June 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 4,734p Including income: 4,755p Enquiries: Juniper Partners Limited Company Secretary Email: ...
CAPITAL GEARING TRUST P.L.C. (the "Company") LEI:213800T2PJTPVF1UGW53 Date: 07 June 2024 Net Asset Value The Company announces that, as at the close of business on 06 June 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 4,759p Including income: 4,781p Enquiries: Juniper Partners Limited Company Secretary Email: ...
CAPITAL GEARING TRUST P.L.C. LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased 10,500 of its own Ordinary shares at an average price of 4,760.14 pence per share, to be held in Treasury. Following the transaction, the Company's share capital comprises: 21,283,227 Issued Ordinary Shares (excluding Treasury shares) 5,297,036 Ordinary ...
Capital Gearing Trust P.l.c. (the "Company") Legal Entity Identifier: 213800T2PJTPVF1UGW53 Date: 3 June 2024 TOTAL VOTING RIGHTS In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, as at 31 May 2024, the Company's issued share capital consisted of 26,580,263 Ordinary shares, and 5,286,536 shares were held in Treasury. Therefore, the total number of ...
CAPITAL GEARING TRUST P.L.C. LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased 11,000 of its own Ordinary shares at an average price of 4,738.55 pence per share, to be held in Treasury. Following the transaction, the Company's share capital comprises: 21,293,727 Issued Ordinary Shares (excluding Treasury shares) 5,286,536 Ordinary ...
CAPITAL GEARING TRUST P.L.C. (the "Company") LEI:213800T2PJTPVF1UGW53 Date: 31 May 2024 Net Asset Value The Company announces that, as at the close of business on 30 May 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 4,729p Including income: 4,828p Enquiries: Juniper Partners Limited Company Secretary Email: ...