CAPITAL GEARING TRUST P.L.C. (the "Company")LEI: 213800T2PJTPVF1UGW53Quarterly Portfolio UpdateThe Company announces that, as at 30 June 2024, it held the following investments in other listed closed-ended investment funds, which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds: Name Percentage of net assets ...
CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 05 July 2024Net Asset ValueThe Company announces that, as at the close of business on 4 July 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,769pIncluding income: 4,791pFrostrow Capital LLPCompany SecretaryEmail: company.secretary@capitalgearingtrust.com
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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: 04 June 2024 Net Asset Value The Company announces that, as at the close of business on 03 June 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 4,757p Including income: 4,856p 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 25,500 of its own Ordinary shares at an average price of 4,759.78 pence per share, to be held in Treasury. Following the transaction, the Company's share capital comprises: 21,257,727 Issued Ordinary Shares (excluding Treasury shares) 5,322,536 Ordinary ...