News & Videos - CAPITAL GEARING TRUST ORD 25P

Capital Gearing Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, April 10 Capital Gearing Trust P.l.c. (the "Company") Legal Entity Identifier: 213800T2PJTPVF1UGW53 Date: 10 April 2024 Monthly Factsheet The monthly factsheet for March 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/43Rw9iO Juniper Partners Limited Company Secretary Email: [email protected] Enquiries:...

Capital Gearing Trust Plc - Quarterly Portfolio Update PR Newswire LONDON, United Kingdom, April 10 Capital Gearing Trust P.l.c. (the "Company") Legal Entity Identifier: 213800T2PJTPVF1UGW53 Quarterly Portfolio Update Capital Gearing Trust P.l.c. announces that, as at 31 March 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...

Capital Gearing Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, March 08 Capital Gearing Trust P.l.c. (the "Company") Legal Entity Identifier: 213800T2PJTPVF1UGW53 Date: 08 March 2024 Monthly Factsheet The monthly factsheet for February 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/3T6lBr3 Juniper Partners Limited Company Secretary Email: [email protected]...

Capital Gearing Trust Plc - Update on Operation of the Discount Control Policy PR Newswire LONDON, United Kingdom, February 19 THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATON FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. ON THE PUBLICATION OF THIS ANNOUNCEMENT VIA A REGULATORY INFORMATION SERVICE, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN....

Capital Gearing Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, February 08 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 Non-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 applicable) Vaduz Country of registered office (if...

Capital Gearing Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, February 08 Capital Gearing Trust P.l.c. (the "Company") Legal Entity Identifier: 213800T2PJTPVF1UGW53 Date: 08 February 2024 Monthly Factsheet The monthly factsheet for January 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/4bxNK2E Juniper Partners Limited Company Secretary Email: [email protected]...

Capital Gearing Trust Plc - Dividend Declaration PR Newswire LONDON, United Kingdom, January 25 LEI: 213800T2PJTPVF1UGW53 From: Capital Gearing Trust P.l.c. Date: 25 January 2024 Dividend Declaration The Board of Capital Gearing Trust P.l.c. has declared a special dividend for the Company's financial year ended 31 March 2023 of 11 pence per Ordinary share. The dividend will be paid on 23 February 2024 to shareholders on the register on 2 February 2024 . The ex-dividend date will be 1 February...

Capital Gearing Trust Plc - Update on Share Premium Account Cancellation PR Newswire LONDON, United Kingdom, January 22 LEI: 213800T2PJTPVF1UGW53 From: Capital Gearing Trust P.l.c. Date: 22 January 2024 Update on Share Premium Account Cancellation As first announced on 31 October 2023 , the discount control policy (" DCP ") operated by Capital Gearing Trust P.l.c. (the " Company "), which aims to ensure, in normal market conditions, that the ordinary shares trade consistently close to their net...

Capital Gearing Trust Plc - Quarterly Report PR Newswire LONDON, United Kingdom, January 18 Capital Gearing Trust P.l.c. ("the Company") From: Capital Gearing Trust P.l.c. LEI: 213800T2PJTPVF1UGW53 Date: 18 January 2024 Quarterly Report The quarterly report to 31 December 2023 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/3Oauuym Juniper Partners Limited Company Secretary Email:...

Capital Gearing Trust Plc - Quarterly Portfolio Update PR Newswire LONDON, United Kingdom, January 12 CAPITAL GEARING TRUST P.L.C. (the 'Company') LEI: 213800T2PJTPVF1UGW53 Quarterly Portfolio Update Capital Gearing Trust P.l.c. announces that, as at 31 December 2023 , 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...

Capital Gearing Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, December 14 Capital Gearing Trust plc (“the Company”) LEI: 213800T2PJTPVF1UGW53 Date: 14 December 2023 Monthly Factsheet The monthly factsheet for November 2023 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/47OYFCO Juniper Partners Limited Company Secretary Email: [email protected]...

Capital Gearing Trust Plc - Result of General Meeting PR Newswire LONDON, United Kingdom, December 05 TO: PR NEWSWIRE FROM: CAPITAL GEARING TRUST P.L.C. LEI: 213800T2PJTPVF1UGW53 DATE: 5 DECEMBER 2023 Result of General Meeting Capital Gearing Trust P.l.c. (the " Company ") announces that at a general meeting of the Company held earlier today, the resolutions to (i) cancel the amount standing to the credit of the Company's share premium account in order to create distributable reserves; and (ii)...

Capital Gearing Trust Plc - Publication of a Supplementary Prospectus PR Newswire LONDON, United Kingdom, November 29 LEI: 213800T2PJTPVF1UGW53 From: Capital Gearing Trust P.l.c. Date: 29 November 2023 Capital Gearing Trust P.l.c. Publication of Supplementary Prospectus Capital Gearing Trust P.l.c. (the " Company ") has today published a supplementary prospectus approved by the Financial Conduct Authority. The publication of the supplementary prospectus is a regulatory requirement under the...

Capital Gearing Trust Plc - Publication of Circular and General Meeting PR Newswire LONDON, United Kingdom, November 15 LEI: 213800T2PJTPVF1UGW53 From: Capital Gearing Trust P.l.c. Date: 15 November 2023 Capital Gearing Trust P.l.c. Publication of Circular and General Meeting The Company has successfully operated a discount control policy (the " DCP ") for a number of years, with the aim of ensuring that, in normal market conditions, the Company's ordinary shares trade consistently close to...

Capital Gearing Trust Plc - Half-year Report PR Newswire LONDON, United Kingdom, November 13 To: PR Newswire From: Capital Gearing Trust P.l.c. LEI: 213800T2PJTPVF1UGW53 Date: 13 November 2023 Capital Gearing Trust P.l.c. (the “Company”) Announcement of the Half-Year Financial Report for the six months ended 30 September 2023 Chairman’s Statement Investment Performance At the half year to 30 September 2023 , the net asset value per share (‘NAV’) was 4,674.9p, compared to 4,797.3p at 31...

Capital Gearing Trust Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, November 08 Capital Gearing Trust plc ("the Company") LEI: 213800T2PJTPVF1UGW53 Date: 8 November 2023 Monthly Factsheet The monthly factsheet for October 2023 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/3QNFFhU Juniper Partners Limited Company Secretary Email: [email protected] Note:...

Capital Gearing Trust Plc - Blocklisting - Six-Monthly Return PR Newswire LONDON, United Kingdom, November 01 Capital Gearing Trust P.l.c. (the "Company") LEI: 213800T2PJTPVF1UGW53 Date: 1 November 2023 Block Listing Six-Monthly Return 1. Name of company: Capital Gearing Trust P.l.c. 2. Name of scheme: Shares issued by an investment trust 3. Period of return: From: 1 May 2023 to 31 October 2023 4. Balance of unallotted securities under scheme from previous return: 15,946,657 ordinary shares of...

Capital Gearing Trust Plc - Update - Discount Control Policy PR Newswire LONDON, United Kingdom, October 31 THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATON FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. ON THE PUBLICATION OF THIS ANNOUNCEMENT VIA A REGULATORY INFORMATION SERVICE, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN. To: PR Newswire From:...

Capital Gearing Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, October 16 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 Non-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 applicable) Vaduz Country of registered office (if...

Capital Gearing Trust Plc - Quarterly Report PR Newswire LONDON, United Kingdom, October 12 Capital Gearing Trust plc ("the Company") From: Capital Gearing Trust P.l.c. LEI: 213800T2PJTPVF1UGW53 Date: 12 October 2023 Quarterly Report The quarterly report to 30 September 2023 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/3RWjyHc Juniper Partners Limited Company Secretary Email:...