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15.10.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release15 October 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 30,310 of its own Ordinary shares at an average price of 4760.23 pence per share, to be held in Treasury. Following the transaction, the Company's share capita...
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15.10.2024
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Capital Gearing Trust Plc - Appointment of New Director
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15 October 2024 Capital Gearing Trust P.l.c. (the "Company") Appointment of New Director Legal Entity Identifier: 213800T2PJTPVF1UGW53UKLR 6.4.8R of the Financial Conduct Authority's Listing Rules Sourcebook The Board of Capital Gearing Trust P.l.c. is pleased to announce the appointment of Dr Theodora Zemek as an independent non-executive Direc...
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15.10.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 15 October 2024Net Asset ValueThe Company announces that, as at the close of business on 14 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,823.72pIncluding income: 4,862.97pFrostrow Capital LLPCompany Sec...
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20.10.2025
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© PR Newswire
14.10.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release14 October 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 16,837 of its own Ordinary shares at an average price of 4762.72 pence per share, to be held in Treasury. Following the transaction, the Company's share capita...
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14.10.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 14 October 2024Net Asset ValueThe Company announces that, as at the close of business on 11 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,826.10pIncluding income: 4,865.26pFrostrow Capital LLPCompany Sec...
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© PR Newswire
11.10.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release11 October 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 36,778 of its own Ordinary shares at an average price of 4761.91 pence per share, to be held in Treasury. Following the transaction, the Company's share capita...
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11.10.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 11 October 2024Net Asset ValueThe Company announces that, as at the close of business on 10 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,824.28pIncluding income: 4,863.45pFrostrow Capital LLPCompany Sec...
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© PR Newswire
10.10.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release10 October 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 51,572 of its own Ordinary shares at an average price of 4765.00 pence per share, to be held in Treasury. Following the transaction, the Company's share capita...
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10.10.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 10 October 2024Net Asset ValueThe Company announces that, as at the close of business on 9 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,826.39pIncluding income: 4,864.94pFrostrow Capital LLPCompany Secr...
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© PR Newswire
09.10.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release09 October 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 37,351 of its own Ordinary shares at an average price of 4776.79 pence per share, to be held in Treasury. Following the transaction, the Company's share capita...
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09.10.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 9 October 2024Net Asset ValueThe Company announces that, as at the close of business on 8 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,824.17pIncluding income: 4,862.74pFrostrow Capital LLPCompany Secre...
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© PR Newswire
08.10.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release08 October 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 36,367 of its own Ordinary shares at an average price of 4775.44 pence per share, to be held in Treasury. Following the transaction, the Company's share capita...
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08.10.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 8 October 2024Net Asset ValueThe Company announces that, as at the close of business on 7 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,837.37pIncluding income: 4,875.91pFrostrow Capital LLPCompany Secre...
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08.10.2024
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Capital Gearing Trust Plc - Interim Results Presentation - 18 November 2024
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8 October 2024CAPITAL GEARING TRUST P.L.C.(the "Company")Interim Results PresentationThe Company announces that Chris Clothier (Co-Chief Investment Officer) and Emma Moriarty (Portfolio Manager) of CG Asset Management, the Company's Investment Manager, will be hosting a presentation to discuss the Company's interim results for the six months ende...
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© PR Newswire
07.10.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release07 October 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 31,983 of its own Ordinary shares at an average price of 4786.52 pence per share, to be held in Treasury. Following the transaction, the Company's share capita...
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07.10.2024
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Capital Gearing Trust Plc - Publication of Monthly Factsheet as at 30 September 2024
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7 October 2024 Capital Gearing Trust P.l.c.(the `Company') Publication of Monthly Factsheet Legal Entity Identifier: 213800T2PJTPVF1UGW53The Company's fact sheet as at 30 September 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and o...
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07.10.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 7 October 2024Net Asset ValueThe Company announces that, as at the close of business on 4 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,835.57pIncluding income: 4,873.93pFrostrow Capital LLPCompany Secre...
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07.10.2024
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Capital Gearing Trust Plc - Compliance with Market Abuse Regulation
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7 October 2024 Capital Gearing Trust P.l.c. (the ‘Company’) Compliance with Market Abuse Regulation (‘MAR’) Legal Entity Identifier: 213800T2PJTPVF1UGW53Information disclosed in accordance with MAR Article 19, paragraph 11 The Company’s mandatory closed period under MAR will commence on 7 October 2024 and will last until the publication of its r...
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© PR Newswire
04.10.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release04 October 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 19,562 of its own Ordinary shares at an average price of 4773.31 pence per share, to be held in Treasury. Following the transaction, the Company's share capita...
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04.10.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 4 October 2024Net Asset ValueThe Company announces that, as at the close of business on 3 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,844.17pIncluding income: 4,882.47pFrostrow Capital LLPCompany Secre...
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© PR Newswire
03.10.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release03 October 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 3,663 of its own Ordinary shares at an average price of 4755.44 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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03.10.2024
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Capital Gearing Trust Plc - Quarterly Portfolio Update - UK Listing Rule 11.7.8
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CAPITAL GEARING TRUST P.L.C. (the "Company") LEI: 213800T2PJTPVF1UGW53 Quarterly Portfolio Update In accordance with UK Listing Rule 11.7.8 the Company announces that, as at 30 September 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...
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03.10.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 3 October 2024Net Asset ValueThe Company announces that, as at the close of business on 2 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,826.56pIncluding income: 4,863.78pFrostrow Capital LLPCompany Secre...
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© PR Newswire
02.10.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release02 October 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 29,949 of its own Ordinary shares at an average price of 4746.85 pence per share, to be held in Treasury. Following the transaction, the Company's share capita...
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02.10.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 2 October 2024Net Asset ValueThe Company announces that, as at the close of business on 1 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,832.76pIncluding income: 4,869.91pFrostrow Capital LLPCompany Secre...
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01.10.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release01 October 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 15,884 of its own Ordinary shares at an average price of 4754.49 pence per share, to be held in Treasury. Following the transaction, the Company's share capita...
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01.10.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 1 October 2024Net Asset ValueThe Company announces that, as at the close of business on 30 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,810.62pIncluding income: 4,847.70pFrostrow Capital LLPCompany Se...
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01.10.2024
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Capital Gearing Trust Plc - Total Voting Rights
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01 October 2024Capital Gearing Trust P.l.c. (the `Company') TOTAL VOTING RIGHTS Legal Entity Identifier: 213800T2PJTPVF1UGW53Voting Rights and Capital (FCA's Disclosure Guidance and Transparency Rules, provision 5.6.1) In conformity with the FCA's Disclosure Guidance and Transparency Rules, the Company announces that, as at 30 September 2024, t...
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30.09.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release30 September 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 22,900 of its own Ordinary shares at an average price of 4741.72 pence per share, to be held in Treasury. Following the transaction, the Company's share capi...
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30.09.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 30 September 2024Net Asset ValueThe Company announces that, as at the close of business on 27 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,818.63pIncluding income: 4,855.38pFrostrow Capital LLPCompany...
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27.09.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release27 September 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 6,726 of its own Ordinary shares at an average price of 4745.31 pence per share, to be held in Treasury. Following the transaction, the Company's share capit...
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27.09.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 27 September 2024Net Asset ValueThe Company announces that, as at the close of business on 26 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,805.73pIncluding income: 4,842.45pFrostrow Capital LLPCompany...
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26.09.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release26 September 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 31,753 of its own Ordinary shares at an average price of 4747.36 pence per share, to be held in Treasury. Following the transaction, the Company's share capi...
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26.09.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 26 September 2024Net Asset ValueThe Company announces that, as at the close of business on 25 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,803.68pIncluding income: 4,839.76pFrostrow Capital LLPCompany...
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25.09.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release25 September 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 28,861 of its own Ordinary shares at an average price of 4745.00 pence per share, to be held in Treasury. Following the transaction, the Company's share capi...
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25.09.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 25 September 2024Net Asset ValueThe Company announces that, as at the close of business on 24 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,811.65pIncluding income: 4,847.71pFrostrow Capital LLPCompany...
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24.09.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release24 September 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 16,929 of its own Ordinary shares at an average price of 4757.00 pence per share, to be held in Treasury. Following the transaction, the Company's share capi...
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24.09.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 24 September 2024Net Asset ValueThe Company announces that, as at the close of business on 23 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,816.49pIncluding income: 4,852.36pFrostrow Capital LLPCompany...
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23.09.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release23 September 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53TRANSACTION IN OWN SHARESCapital Gearing Trust P.l.c. (the "Company") today purchased a total of 18,910 of its own Ordinary shares at an average price of 4763.58 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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23.09.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 23 September 2024Net Asset ValueThe Company announces that, as at the close of business on 20 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,823.26pIncluding income: 4,859.05pFrostrow Capital LLPCompany...
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20.09.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release20 September 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53TRANSACTION IN OWN SHARESCapital Gearing Trust P.l.c. (the "Company") today purchased a total of 14,213 of its own Ordinary shares at an average price of 4766.88 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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20.09.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 20 September 2024Net Asset ValueThe Company announces that, as at the close of business on 19 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,839.98pIncluding income: 4,875.70pFrostrow Capital LLPCompany...
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19.09.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release19 September 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53TRANSACTION IN OWN SHARESCapital Gearing Trust P.l.c. (the "Company") today purchased a total of 10,816 of its own Ordinary shares at an average price of 4779.23 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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19.09.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 19 September 2024Net Asset ValueThe Company announces that, as at the close of business on 18 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,826.80pIncluding income: 4,862.42pFrostrow Capital LLPCompany...
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18.09.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release18 September 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 16,677 of its own Ordinary shares at an average price of 4770.00 pence per share, to be held in Treasury. Following the transaction, the Company's share capi...
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18.09.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 18 September 2024Net Asset ValueThe Company announces that, as at the close of business on 17 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,838.78pIncluding income: 4,874.35pFrostrow Capital LLPCompany...
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17.09.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release17 September 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 14,123 of its own Ordinary shares at an average price of 4775.00 pence per share, to be held in Treasury. Following the transaction, the Company's share capi...
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17.09.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 17 September 2024Net Asset ValueThe Company announces that, as at the close of business on 16 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,842.23pIncluding income: 4,877.83pFrostrow Capital LLPCompany...
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16.09.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release16 September 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 6,021 of its own Ordinary shares at an average price of 4769.98 pence per share, to be held in Treasury. Following the transaction, the Company's share capit...
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16.09.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 16 September 2024Net Asset ValueThe Company announces that, as at the close of business on 13 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,839.86pIncluding income: 4,875.39pFrostrow Capital LLPCompany...
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© PR Newswire
13.09.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release13 September 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 13,852 of its own Ordinary shares at an average price of 4770.00 pence per share, to be held in Treasury. Following the transaction, the Company's share capi...
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13.09.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 13 September 2024Net Asset ValueThe Company announces that, as at the close of business on 12 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,826.56pIncluding income: 4,862.05pFrostrow Capital LLPCompany...
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© PR Newswire
12.09.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release12 September 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 13,214 of its own Ordinary shares at an average price of 4765.83 pence per share, to be held in Treasury. Following the transaction, the Company's share capi...
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12.09.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 12 September 2024Net Asset ValueThe Company announces that, as at the close of business on 11 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,831.45pIncluding income: 4,863.60pFrostrow Capital LLPCompany...
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© PR Newswire
11.09.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release11 September 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53TRANSACTION IN OWN SHARESCapital Gearing Trust P.l.c. (the "Company") today purchased a total of 11,919 of its own Ordinary shares at an average price of 4752.92 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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11.09.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 11 September 2024Net Asset ValueThe Company announces that, as at the close of business on 10 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,826.89pIncluding income: 4,858.99pFrostrow Capital LLPCompany...
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© PR Newswire
10.09.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release10 September 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 2,144 of its own Ordinary shares at an average price of 4759.89 pence per share, to be held in Treasury. Following the transaction, the Company's share capit...
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10.09.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 10 September 2024Net Asset ValueThe Company announces that, as at the close of business on 9 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,829.95pIncluding income: 4,861.97pFrostrow Capital LLPCompany...
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09.09.2024
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Capital Gearing Trust Plc - Transaction in Own Shares
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For immediate release09 September 2024CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 7,088 of its own Ordinary shares at an average price of 4742.21 pence per share, to be held in Treasury. Following the transaction, the Company's share capit...
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09.09.2024
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Capital Gearing Trust Plc - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 9 September 2024Net Asset ValueThe Company announces that, as at the close of business on 6 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,804.14pIncluding income: 4,836.07pFrostrow Capital LLPCompany S...
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