GB0001738615
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16.05.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 16 May 2025Net Asset ValueThe Company announces that, as at the close of business on 15 May 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,783.74pIncluding income: 4,916.47pFrostrow Capital LLPCompany SecretaryEm...
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15.05.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release15 May 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 3,459 of its own Ordinary shares at an average price of 4812.37 pence per share, to be held in Treasury. Following the transaction, the Company's share capital co...
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15.05.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 15 May 2025Net Asset ValueThe Company announces that, as at the close of business on 14 May 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,774.66pIncluding income: 4,905.29pFrostrow Capital LLPCompany SecretaryEm...
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20.10.2025
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© PR Newswire
14.05.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release14 May 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 13,693 of its own Ordinary shares at an average price of 4813.64 pence per share, to be held in Treasury. Following the transaction, the Company's share capital c...
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Swarmalpha i/o · The Event Futures Prediction X
20.10.2025
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14.05.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 14 May 2025Net Asset ValueThe Company announces that, as at the close of business on 13 May 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,787.68pIncluding income: 4,918.15pFrostrow Capital LLPCompany SecretaryEm...
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14.05.2025
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Capital Gearing Trust P.l.c. - Notice of Full Year Results and Webinar
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14 May 2025 CAPITAL GEARING TRUST P.L.C. (the "Company") Notice of Full Year Results Capital Gearing Trust (LSE: CGT), the FTSE 250 investment trust focused on preserving and, over time, growing shareholders' real wealth, intends to publish its results for the year ended 31 March 2025 on Thursday 29 May 2025. Analyst Webinar On the day of result...
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© PR Newswire
13.05.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release13 May 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 1,415 of its own Ordinary shares at an average price of 4820.00 pence per share, to be held in Treasury. Following the transaction, the Company's share capital co...
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13.05.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 13 May 2025Net Asset ValueThe Company announces that, as at the close of business on 12 May 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,789.72pIncluding income: 4,920.14pFrostrow Capital LLPCompany SecretaryEm...
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© PR Newswire
12.05.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release12 May 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 21,513 of its own Ordinary shares at an average price of 4830.00 pence per share, to be held in Treasury. Following the transaction, the Company's share capital c...
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© PR Newswire
12.05.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 12 May 2025Net Asset ValueThe Company announces that, as at the close of business on 9 May 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,790.18pIncluding income: 4,920.31pFrostrow Capital LLPCompany SecretaryEma...
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© PR Newswire
09.05.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release9 May 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 6,274 of its own Ordinary shares at an average price of 4820.00 pence per share, to be held in Treasury. Following the transaction, the Company's share capital com...
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© PR Newswire
09.05.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 9 May 2025Net Asset ValueThe Company announces that, as at the close of business on 8 May 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,787.43pIncluding income: 4,917.47pFrostrow Capital LLPCompany SecretaryEmai...
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09.05.2025
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Capital Gearing Trust P.l.c. - Monthly Fact Sheet as at 30 April 2025
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9 May 2025 LONDON STOCK EXCHANGE ANNOUNCEMENT Capital Gearing Trust P.l.c. (the ‘Company’) Publication of Monthly Factsheet Legal Entity Identifier: 213800T2PJTPVF1UGW53The Company’s fact sheet as at 30 April 2025 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/na...
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© PR Newswire
08.05.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 8 May 2025Net Asset ValueThe Company announces that, as at the close of business on 7 May 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,791.39pIncluding income: 4,920.52pFrostrow Capital LLPCompany SecretaryEmai...
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© PR Newswire
07.05.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release7 May 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 4,677 of its own Ordinary shares at an average price of 4815.00 pence per share, to be held in Treasury. Following the transaction, the Company's share capital com...
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© PR Newswire
07.05.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 7 May 2025Net Asset ValueThe Company announces that, as at the close of business on 6 May 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,788.46pIncluding income: 4,917.51pFrostrow Capital LLPCompany SecretaryEmai...
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© PR Newswire
06.05.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release6 May 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 7,510 of its own Ordinary shares at an average price of 4820.00 pence per share, to be held in Treasury. Following the transaction, the Company's share capital com...
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06.05.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 6 May 2025Net Asset ValueThe Company announces that, as at the close of business on 2 May 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,784.25pIncluding income: 4,913.08pFrostrow Capital LLPCompany SecretaryEmai...
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© PR Newswire
02.05.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release2 May 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 29,278 of its own Ordinary shares at an average price of 4818.39 pence per share, to be held in Treasury. Following the transaction, the Company's share capital co...
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© PR Newswire
02.05.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 2 May 2025Net Asset ValueThe Company announces that, as at the close of business on 1 May 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,785.61pIncluding income: 4,914.16pFrostrow Capital LLPCompany SecretaryEmai...
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© PR Newswire
02.05.2025
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Capital Gearing Trust P.l.c. - Blocklisting Six-Monthly Return
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BLOCK LISTING SIX MONTHLY RETURN Date: 2 May 2025 Name of applicant: Capital Gearing Trust P.l.c. Name of scheme: Shares issued by an investment trust Period of return: From: 31 October 2024 To: 1 May 2025 Balance of unallotted securities under scheme(...
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© PR Newswire
01.05.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 1 May 2025Net Asset ValueThe Company announces that, as at the close of business on 30 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,781.71pIncluding income: 4,908.94pFrostrow Capital LLPCompany SecretaryE...
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01.05.2025
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Capital Gearing Trust P.l.c. - Total Voting Rights
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1 May 2025LONDON STOCK EXCHANGE ANNOUNCEMENTCapital 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...
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© PR Newswire
30.04.2025
CGT
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release30 April 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 13,301 of its own Ordinary shares at an average price of 4804.80 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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30.04.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 30 April 2025Net Asset ValueThe Company announces that, as at the close of business on 29 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,782.52pIncluding income: 4,909.60pFrostrow Capital LLPCompany Secreta...
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© PR Newswire
29.04.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release29 April 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 2,471 of its own Ordinary shares at an average price of 4805.00 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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29.04.2025
CGT
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 29 April 2025Net Asset ValueThe Company announces that, as at the close of business on 28 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,777.02pIncluding income: 4,904.10pFrostrow Capital LLPCompany Secreta...
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28.04.2025
CGT
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release28 April 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 3,858 of its own Ordinary shares at an average price of 4805.00 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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28.04.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 28 April 2025Net Asset ValueThe Company announces that, as at the close of business on 25 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,778.11pIncluding income: 4,905.02pFrostrow Capital LLPCompany Secreta...
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25.04.2025
CGT
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release25 April 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 982 of its own Ordinary shares at an average price of 4781.47 pence per share, to be held in Treasury. Following the transaction, the Company's share capital co...
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25.04.2025
CGT
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 25 April 2025Net Asset ValueThe Company announces that, as at the close of business on 24 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,769.13pIncluding income: 4,896.00pFrostrow Capital LLPCompany Secreta...
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25.04.2025
CGT
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Capital Gearing Trust P.l.c. - Holding(s) in Company
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TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0001738615 Issuer Name CAPITAL GEARING TRUST P.L.C. UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name LGT Group Holding Ltd. City of registered office (if appl...
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24.04.2025
CGT
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release24 April 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 976 of its own Ordinary shares at an average price of 4771.16 pence per share, to be held in Treasury. Following the transaction, the Company's share capital co...
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24.04.2025
CGT
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 24 April 2025Net Asset ValueThe Company announces that, as at the close of business on 23 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,760.47pIncluding income: 4,885.02pFrostrow Capital LLPCompany Secreta...
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© PR Newswire
23.04.2025
CGT
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release23 April 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 6,892 of its own Ordinary shares at an average price of 4774.80 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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23.04.2025
CGT
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 23 April 2025Net Asset ValueThe Company announces that, as at the close of business on 22 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,741.39pIncluding income: 4,865.83pFrostrow Capital LLPCompany Secreta...
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22.04.2025
CGT
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release22 April 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 2,357 of its own Ordinary shares at an average price of 4753.97 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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22.04.2025
CGT
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 22 April 2025Net Asset ValueThe Company announces that, as at the close of business on 17 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,751.39pIncluding income: 4,875.63pFrostrow Capital LLPCompany Secreta...
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17.04.2025
CGT
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release17 April 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 3,367 of its own Ordinary shares at an average price of 4747.96 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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17.04.2025
CGT
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 17 April 2025Net Asset ValueThe Company announces that, as at the close of business on 16 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,736.40pIncluding income: 4,859.98pFrostrow Capital LLPCompany Secreta...
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16.04.2025
CGT
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release16 April 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 2,239 of its own Ordinary shares at an average price of 4735.00 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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16.04.2025
CGT
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company") LEI:213800T2PJTPVF1UGW53 Date: 16 April 2025 Net Asset Value The Company announces that, as at the close of business on 15 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 4,724.78p Including income: 4,848.48p Frostrow Capital LLPCompan...
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15.04.2025
CGT
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release15 April 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 1,165 of its own Ordinary shares at an average price of 4742.13 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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15.04.2025
CGT
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LSE
Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 15 April 2025Net Asset ValueThe Company announces that, as at the close of business on 14 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,719.11pIncluding income: 4,842.71pFrostrow Capital LLPCompany Secreta...
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14.04.2025
CGT
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 14 April 2025Net Asset ValueThe Company announces that, as at the close of business on 11 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,694.84pIncluding income: 4,818.26pFrostrow Capital LLPCompany Secreta...
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11.04.2025
CGT
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 11 April 2025Net Asset ValueThe Company announces that, as at the close of business on 10 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,708.51pIncluding income: 4,831.97pFrostrow Capital LLPCompany Secreta...
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11.04.2025
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Capital Gearing Trust P.l.c. - Quarterly Portfolio Update - UK Listing Rule 11.7.8
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LONDON STOCK EXCHANGE ANNOUNCEMENT CAPITAL GEARING TRUST P.L.C. (the "Company") LEI: 213800T2PJTPVF1UGW53 11 April 2025 Quarterly Portfolio Update In accordance with UK Listing Rule 11.7.8 the Company announces that, as at 31 March 2025, it held the following investments in other listed closed-ended investment funds, which do not have a sta...
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10.04.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release10 April 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 1,977 of its own Ordinary shares at an average price of 4767.54 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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10.04.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 10 April 2025Net Asset ValueThe Company announces that, as at the close of business on 9 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,706.56pIncluding income: 4,830.00pFrostrow Capital LLPCompany Secretar...
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09.04.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release9 April 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 13,636 of its own Ordinary shares at an average price of 4716.95 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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09.04.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 9 April 2025Net Asset ValueThe Company announces that, as at the close of business on 8 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,733.17pIncluding income: 4,856.47pFrostrow Capital LLPCompany Secretary...
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08.04.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release8 April 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 11,007 of its own Ordinary shares at an average price of 4753.54 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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08.04.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 8 April 2025Net Asset ValueThe Company announces that, as at the close of business on 7 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,703.98Including income: 4,827.17pFrostrow Capital LLPCompany SecretaryE...
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08.04.2025
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Capital Gearing Trust P.l.c. - Monthly Fact Sheet as at 31 March 2025
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8 April 2025 LONDON STOCK EXCHANGE ANNOUNCEMENT Capital Gearing Trust P.l.c. (the ‘Company’) Publication of Monthly Factsheet Legal Entity Identifier: 213800T2PJTPVF1UGW53The Company’s fact sheet as at 31 March 2025 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/...
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07.04.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release7 April 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 28,963 of its own Ordinary shares at an average price of 4723.69 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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07.04.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 7 April 2025Net Asset ValueThe Company announces that, as at the close of business on 4 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,742.13Including income: 4,864.98pFrostrow Capital LLPCompany SecretaryE...
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04.04.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release4 April 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 28,255 of its own Ordinary shares at an average price of 4772.86 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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04.04.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 4 April 2025Net Asset ValueThe Company announces that, as at the close of business on 3 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,767.27Including income: 4,889.85pFrostrow Capital LLPCompany SecretaryE...
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© PR Newswire
03.04.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release3 April 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 22,034 of its own Ordinary shares at an average price of 4800.00 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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03.04.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 3 April 2025Net Asset ValueThe Company announces that, as at the close of business on 2 April 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,798.83Including income: 4,921.11pFrostrow Capital LLPCompany SecretaryE...
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