CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 7 November 2024

Net Asset Value

The Company announces that, as at the close of business on 6 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,787.90p

Including income: 4,830.07p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

07 November 2024

The following amendment has been made to the 'Transaction in Own Shares' announcement released on 06 November at 17:14.

 

Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 19,377 of its own Ordinary shares at an average price of 4738.07 pence per share, to be held in Treasury.

 

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

19,496,527 Issued Ordinary Shares (excluding Treasury shares)

7,083,736 Ordinary shares held in Treasury

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

 

The figure of 19,496,527 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.

The full amended text is shown below.

For immediate release

06 November 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 19,377 of its own Ordinary shares at an average price of 4738.07 pence per share, to be held in Treasury.

 

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

19,496,527 Issued Ordinary Shares (excluding Treasury shares)

7,083,736 Ordinary shares held in Treasury

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

 

The figure of 19,496,527 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

7 November 2024

Capital Gearing Trust

(the "Company")

Notice of Interim 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 six months ended 30 September 2024 on Wednesday 13 November 2024.

Analyst Call

On the day of the results there will be a webinar call for analysts at 09:30 a.m. GMT, hosted by Co-Manager Alastair Laing and Portfolio Manager Emma Moriarty.

Analysts wishing to register should contact SEC Newgate by email on cgam-cgt@secnewgate.co.uk where further details will be provided.

The results and presentation materials will also be posted on the Company's website on the day of results.

Retail Investor Webinar

As previously announced on 8 October 2024, Capital Gearing Trust will also provide a live presentation for retail investors on Monday 18 November 2024 at 11:00 a.m. GMT, further details for which can be found here. The webinar will be hosted by Co-Manager Chris Clothier and Portfolio Manager Emma Moriarty.

The presentation is open to all existing and potential shareholders. Questions can be submitted at any time before or during the live presentation.

 

For further information contact:

CG Asset Management Limited

Investment Manager

Tel:  020 3906 1633

 

Frostrow Capital LLP

Company Secretary

company.secretary@capitalgearingtrust.com    

 Tel: 07376 982071

 

SEC Newgate UK

Financial Communications

cgam-cgt@secnewgate.co.uk

Tel: 020 3757 6882

 

 

 

For immediate release

01 November 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 8,410 of its own Ordinary shares at an average price of 4747.05 pence per share, to be held in Treasury.

 

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

19,538,016 Issued Ordinary Shares (excluding Treasury shares)

7,042,247 Ordinary shares held in Treasury

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

 

The figure of 19,538,016 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

 

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 6 November 2024

Net Asset Value

The Company announces that, as at the close of business on 5 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,783.16p

Including income: 4,825.27p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

For immediate release

05 November 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 17,728 of its own Ordinary shares at an average price of 4738.06 pence per share, to be held in Treasury.

 

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

19,515,904 Issued Ordinary Shares (excluding Treasury shares)

7,064,359 Ordinary shares held in Treasury

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

 

The figure of 19,515,904 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

 

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 5 November 2024

Net Asset Value

The Company announces that, as at the close of business on 4 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,792.04p

Including income: 4,834.10p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:

CAPITAL GEARING TRUST P.L.C.

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an “X” if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify) iii:

 

3. Details of person subject to the notification obligation iv

Name

LGT Group Holding Ltd.

City and country of registered office (if applicable)

Vaduz, Liechtenstein

4. Full name of shareholder(s) (if different from 3.) v

Name

LGT Wealth Management UK LLP

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reached vi:

01/11/2024

6. Date on which issuer notified (DD/MM/YYYY):

05/11/2024

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

3.001760

0.000000

3.001760

586485

Position of previous notification (if

applicable)

2.997640

0.000000

2.997640

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB0001738615

586485

0

3.001760%

0.000000%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

586485

3.001760%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration date x

Exercise/ Conversion Period xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration date x

Exercise/ Conversion Period xi

Physical or cash

Settlement xii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an “X”)

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

X

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv

 

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For immediate release

04 November 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 4,384 of its own Ordinary shares at an average price of 4753.03 pence per share, to be held in Treasury.

 

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

19,533,632 Issued Ordinary Shares (excluding Treasury shares)

7,046,631 Ordinary shares held in Treasury

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

 

The figure of 19,533,632 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

 

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 4 November 2024

Net Asset Value

The Company announces that, as at the close of business on 1 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,789.19p

Including income: 4,831.24p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

For immediate release

01 November 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 8,410 of its own Ordinary shares at an average price of 4747.05 pence per share, to be held in Treasury.

 

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

19,538,016 Issued Ordinary Shares (excluding Treasury shares)

7,042,247 Ordinary shares held in Treasury

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

 

The figure of 19,538,016 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

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:

CAPITAL GEARING TRUST P.L.C.

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an “X” if appropriate)

Non-UK issuer

X

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify) iii:

 

3. Details of person subject to the notification obligation iv

Name

LGT Group Holding Ltd.

City and country of registered office (if applicable)

Vaduz, Liechtenstein

4. Full name of shareholder(s) (if different from 3.) v

Name

LGT Wealth Management UK LLP

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reached vi:

30/10/2024

6. Date on which issuer notified (DD/MM/YYYY):

01/11/2024

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

2.997640

0.000000

2.997640

586592

Position of previous notification (if

applicable)

3.990000

0.000000

3.990000

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB0001738615

586592

0

2.997640%

0.000000%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

586592

2.997640%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration date x

Exercise/ Conversion Period xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration date x

Exercise/ Conversion Period xi

Physical or cash

Settlement xii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an “X”)

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

X

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv

 

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 1 November 2024

Net Asset Value

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

Capital only: 4,806.04p

Including income: 4,848.07p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

 

Date: 1 November 2024

 

Name of applicant:

Capital Gearing Trust P.l.c.

Name of scheme:

Shares issued by an investment trust

Period of return:

From:

1 May 2024

To:

31 October 2024

Balance of unallotted securities under scheme(s) from previous return:

946,657

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR 20.6.7G):

Nil

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

946,657

 

Name of contact:

Alison Vincent - Frostrow Capital LLP - Company Secretary

Telephone number of contact:

+44 (0)7376 982071

Email:

company.secretary@capitalgearingtrust.com

 

 

 

 

01 November 2024

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 October 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 7,033,837 shares were held in Treasury.

 

Therefore, the total number voting rights in the Company was 19,546,426 as at 31 October 2024.

 

The above figure (19,546,426) 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

Tel: 0203 709 8734

 

For immediate release

31 October 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 22,036 of its own Ordinary shares at an average price of 4724.90 pence per share, to be held in Treasury.

 

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

19,546,426 Issued Ordinary Shares (excluding Treasury shares)

7,033,837 Ordinary shares held in Treasury

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

 

The figure of 19,546,426, 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

 

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 31 October 2024

Net Asset Value

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

Capital only: 4,798.49p

Including income: 4,839.68p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

For immediate release

30 October 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 12,994 of its own Ordinary shares at an average price of 4737.78 pence per share, to be held in Treasury.

 

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

19,568,462 Issued Ordinary Shares (excluding Treasury shares)

7,011,801 Ordinary shares held in Treasury

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

 

The figure of 19,568,462, 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

 

CAPITAL GEARING TRUST P.L.C.

(the "Company")

LEI:213800T2PJTPVF1UGW53

Date: 30 October 2024

Net Asset Value

The Company announces that, as at the close of business on 29 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 4,791.66p

Including income: 4,832.83p

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com

For immediate release

29 October 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 36,780 of its own Ordinary shares at an average price of 4760 pence per share, to be held in Treasury.

 

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

19,581,456 Issued Ordinary Shares (excluding Treasury shares)

6,998,807 Ordinary shares held in Treasury

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

 

The figure of 19,581,456, 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