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EXPLORER
GB0001738615
Letzte Aktualisierung: 17.08.2024 | 11PM
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FIGI: BBG000BFK867
CGT

Capital Gearing Trust plc
GICS: - · Sektor: ETF · Sub-Sektor: Financial Services
NAME
Capital Gearing Trust plc
ISIN
GB0001738615
TICKER
CGT
MIC
XLON
REUTERS
CGT.L
BLOOMBERG
CGT LN
Fr., 03.01.2025       Capital Gearing Trust

For immediate release

03 January 2025

CAPITAL GEARING TRUST P.L.C.

LEI: 213800T2PJTPVF1UGW53

 

TRANSACTION IN OWN SHARES

 

Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 9,277 of its own Ordinary shares at an average price of 4779.16 pence per share, to be held in Treasury.

 

Following the transaction, the Company's share capital comprises:

19,061,163 Issued Ordinary Shares (excluding Treasury shares)

7,519,100 Ordinary shares held in Treasury

26,580,263 Issued Ordinary Shares (including Treasury shares)

 

The figure of 19,061,163 which is the total number of voting rights in the Company following the transaction, may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest, or change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Fr., 03.01.2025       Capital Gearing Trust

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 3 January 2025

Net Asset Value

The Company announces that, as at the close of business on 2 January 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,847.36p

Including income: 4,900.46p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Do., 02.01.2025       Capital Gearing Trust

For immediate release

02 January 2025

CAPITAL GEARING TRUST P.L.C.

LEI: 213800T2PJTPVF1UGW53

 

TRANSACTION IN OWN SHARES

 

Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 4,318 of its own Ordinary shares at an average price of 4769.97 pence per share, to be held in Treasury.

 

Following the transaction, the Company's share capital comprises:

19,070,440 Issued Ordinary Shares (excluding Treasury shares)

7,509,823 Ordinary shares held in Treasury

26,580,263 Issued Ordinary Shares (including Treasury shares)

 

The figure of 19,070,440 which is the total number of voting rights in the Company following the transaction, may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest, or change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Do., 02.01.2025       Capital Gearing Trust

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 2 January 2025

Net Asset Value

The Company announces that, as at the close of business on 31 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,815.56p

Including income: 4,868.54p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Do., 02.01.2025       Capital Gearing Trust

 

02 January 2025

Capital Gearing Trust P.l.c. (the `Company')

 

TOTAL VOTING RIGHTS

 

Legal Entity Identifier: 213800T2PJTPVF1UGW53

Voting 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 31 December 2024, the Company's issued share capital consisted of ordinary shares of 25p with each ordinary share (excluding Treasury shares) holding one voting right.  The total number of ordinary shares in issue was 26,580,263, and 7,505,505 shares were held in Treasury.

 

Therefore, the total number voting rights in the Company was 19,074,758 as at 31 December 2024.

 

The above figure (19,074,758) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

 

Frostrow Capital LLP

Company Secretary

 

Email: company.secretary@capitalgearingtrust.com

 

Di., 31.12.2024       Capital Gearing Trust

For immediate release

31 December 2024

CAPITAL GEARING TRUST P.L.C.

LEI: 213800T2PJTPVF1UGW53

 

TRANSACTION IN OWN SHARES

 

Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 1,358 of its own Ordinary shares at an average price of 4754.98 pence per share, to be held in Treasury.

 

Following the transaction, the Company's share capital comprises:

19,074,758 Issued Ordinary Shares (excluding Treasury shares)

7,505,505 Ordinary shares held in Treasury

26,580,263 Issued Ordinary Shares (including Treasury shares)

 

The figure of 19,074,758 which is the total number of voting rights in the Company following the transaction, may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest, or change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Di., 31.12.2024       Capital Gearing Trust

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 31 December 2024

Net Asset Value

The Company announces that, as at the close of business on 30 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,809.60p

Including income: 4,862.53p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Mo., 30.12.2024       Capital Gearing Trust

For immediate release

30 December 2024

CAPITAL GEARING TRUST P.L.C.

LEI: 213800T2PJTPVF1UGW53

 

TRANSACTION IN OWN SHARES

 

Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 11,652 of its own Ordinary shares at an average price of 4750.00 pence per share, to be held in Treasury.

 

Following the transaction, the Company's share capital comprises:

19,076,116 Issued Ordinary Shares (excluding Treasury shares)

7,504,147 Ordinary shares held in Treasury

26,580,263 Issued Ordinary Shares (including Treasury shares)

 

The figure of 19,076,116 which is the total number of voting rights in the Company following the transaction, may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest, or change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Mo., 30.12.2024       Capital Gearing Trust

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 30 December 2024

Net Asset Value

The Company announces that, as at the close of business on 27 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,802.15p

Including income: 4,854.97p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Fr., 27.12.2024       Capital Gearing Trust

For immediate release

27 December 2024

CAPITAL GEARING TRUST P.L.C.

LEI: 213800T2PJTPVF1UGW53

 

TRANSACTION IN OWN SHARES

 

Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 6,846 of its own Ordinary shares at an average price of 4756.37 pence per share, to be held in Treasury.

 

Following the transaction, the Company's share capital comprises:

19,087,768 Issued Ordinary Shares (excluding Treasury shares)

7,492,495 Ordinary shares held in Treasury

26,580,263 Issued Ordinary Shares (including Treasury shares)

 

The figure of 19,087,768 which is the total number of voting rights in the Company following the transaction, may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest, or change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Fr., 27.12.2024       Capital Gearing Trust

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 27 December 2024

Net Asset Value

The Company announces that, as at the close of business on 24 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,806.80p

Including income: 4,859.60p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Di., 24.12.2024       Capital Gearing Trust

For immediate release

24 December 2024

CAPITAL GEARING TRUST P.L.C.

LEI: 213800T2PJTPVF1UGW53

 

TRANSACTION IN OWN SHARES

 

Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 548 of its own Ordinary shares at an average price of 4750.00 pence per share, to be held in Treasury.

 

Following the transaction, the Company's share capital comprises:

19,094,614 Issued Ordinary Shares (excluding Treasury shares)

7,485,649 Ordinary shares held in Treasury

26,580,263 Issued Ordinary Shares (including Treasury shares)

 

The figure of 19,094,614 which is the total number of voting rights in the Company following the transaction, may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest, or change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Di., 24.12.2024       Capital Gearing Trust

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 24 December 2024

Net Asset Value

The Company announces that, as at the close of business on 23 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,799.57p

Including income: 4,852.32p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Mo., 23.12.2024       Capital Gearing Trust

For immediate release

23 December 2024

CAPITAL GEARING TRUST P.L.C.

LEI: 213800T2PJTPVF1UGW53

 

TRANSACTION IN OWN SHARES

 

Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 19,712 of its own Ordinary shares at an average price of 4738.47 pence per share, to be held in Treasury.

 

Following the transaction, the Company's share capital comprises:

19,095,162 Issued Ordinary Shares (excluding Treasury shares)

7,485,101 Ordinary shares held in Treasury

26,580,263 Issued Ordinary Shares (including Treasury shares)

 

The figure of 19,095,162 which is the total number of voting rights in the Company following the transaction, may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest, or change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Mo., 23.12.2024       Capital Gearing Trust

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 23 December 2024

Net Asset Value

The Company announces that, as at the close of business on 20 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,801.20p

Including income: 4,853.86p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Fr., 20.12.2024       Capital Gearing Trust

For immediate release

20 December 2024

CAPITAL GEARING TRUST P.L.C.

LEI: 213800T2PJTPVF1UGW53

 

TRANSACTION IN OWN SHARES

 

Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 7,193 of its own Ordinary shares at an average price of 4717.52 pence per share, to be held in Treasury.

 

Following the transaction, the Company's share capital comprises:

19,114,874 Issued Ordinary Shares (excluding Treasury shares)

7,465,389 Ordinary shares held in Treasury

26,580,263 Issued Ordinary Shares (including Treasury shares)

 

The figure of 19,114,874 which is the total number of voting rights in the Company following the transaction, may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest, or change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Fr., 20.12.2024       Capital Gearing Trust

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 20 December 2024

Net Asset Value

The Company announces that, as at the close of business on 19 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,789.11p

Including income: 4,841.84p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Do., 19.12.2024       Capital Gearing Trust

For immediate release

19 December 2024

CAPITAL GEARING TRUST P.L.C.

LEI: 213800T2PJTPVF1UGW53

 

TRANSACTION IN OWN SHARES

 

Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 1,976 of its own Ordinary shares at an average price of 4740.52 pence per share, to be held in Treasury.

 

Following the transaction, the Company's share capital comprises:

19,122,067 Issued Ordinary Shares (excluding Treasury shares)

7,458,196 Ordinary shares held in Treasury

26,580,263 Issued Ordinary Shares (including Treasury shares)

 

The figure of 19,122,067 which is the total number of voting rights in the Company following the transaction, may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest, or change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Do., 19.12.2024       Capital Gearing Trust

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 19 December 2024

Net Asset Value

The Company announces that, as at the close of business on 18 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,799.49p

Including income: 4,852.23p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

Mi., 18.12.2024       Capital Gearing Trust

For immediate release

18 December 2024

CAPITAL GEARING TRUST P.L.C.

LEI: 213800T2PJTPVF1UGW53

 

TRANSACTION IN OWN SHARES

 

Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 13,347 of its own Ordinary shares at an average price of 4755.00 pence per share, to be held in Treasury.

 

Following the transaction, the Company's share capital comprises:

19,124,043 Issued Ordinary Shares (excluding Treasury shares)

7,456,220 Ordinary shares held in Treasury

26,580,263 Issued Ordinary Shares (including Treasury shares)

 

The figure of 19,124,043 which is the total number of voting rights in the Company following the transaction, may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest, or change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

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