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CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 19 September 2024
Net Asset Value
The 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: 4,826.80p
Including income: 4,862.42p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
18 September 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 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 capital comprises:
20,298,697 Issued Ordinary Shares (excluding Treasury shares)
6,281,566 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,298,697, 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
Tel: 0203 709 8734
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 18 September 2024
Net Asset Value
The 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: 4,838.78p
Including income: 4,874.35p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
17 September 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 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 capital comprises:
20,315,374 Issued Ordinary Shares (excluding Treasury shares)
6,264,889 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,315,374, 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
Tel: 0203 709 8734
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 17 September 2024
Net Asset Value
The 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: 4,842.23p
Including income: 4,877.83p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
16 September 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 6,021 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 capital comprises:
20,329,497 Issued Ordinary Shares (excluding Treasury shares)
6,250,766 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,329,497, 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
Tel: 0203 709 8734
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 16 September 2024
Net Asset Value
The 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: 4,839.86p
Including income: 4,875.39p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
13 September 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 13,852 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 capital comprises:
20,335,518 Issued Ordinary Shares (excluding Treasury shares)
6,244,745 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,335,518, 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
Tel: 0203 709 8734
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 13 September 2024
Net Asset Value
The 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: 4,826.56p
Including income: 4,862.05p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
12 September 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 13,214 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 capital comprises:
20,349,370 Issued Ordinary Shares (excluding Treasury shares)
6,230,893 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,349,370, 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
Tel: 0203 709 8734
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 12 September 2024
Net Asset Value
The 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: 4,831.45p
Including income: 4,863.60p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
11 September 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 11,919 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 comprises:
20,362,584 Issued Ordinary Shares (excluding Treasury shares)
6,217,679 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,362,584, 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
Tel: 0203 709 8734
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 11 September 2024
Net Asset Value
The 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: 4,826.89p
Including income: 4,858.99p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
10 September 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 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 capital comprises:
20,374,503 Issued Ordinary Shares (excluding Treasury shares)
6,205,760 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,374,503, 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
Tel: 0203 709 8734
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 10 September 2024
Net Asset Value
The 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: 4,829.95p
Including income: 4,861.97p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
09 September 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 7,088 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 capital comprises:
20,376,647 Issued Ordinary Shares (excluding Treasury shares)
6,203,616 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,376,647, 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
Tel: 0203 709 8734
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 9 September 2024
Net Asset Value
The 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: 4,804.14p
Including income: 4,836.07p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
9 September 2024
CAPITAL GEARING TRUST P.L.C.
(the "Company")
The Company announces that Alastair Laing and Hassan Raza of CG Asset Management Limited, the Company's Investment Manager, will provide a live presentation relating to the CG Asset Management Quarterly Update for Q3 2024, which will include an update on the Company, via Investor Meet Company on 8 October 2024, 10:30 BST.
The presentation is open to all existing and potential shareholders. Questions can be submitted pre-event via your Investor Meet Company dashboard up until 7 October 2024, 08:00 BST, or at any time during the live presentation.
Investors can sign up to Investor Meet Company for free and add to meet CG Asset Management via:
https://www.investormeetcompany.com/cg-asset-management/register-investor
Investors who already follow CG Asset Management on the Investor Meet Company platform will automatically be invited.
Contact details:
CG Asset Management
Investment Manager
IR@CGAsset.com
Frostrow Capital LLP
Company Secretary
Tel: company.secretary@capitalgearingtrust.com
For immediate release
06 September 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 8,578 of its own Ordinary shares at an average price of 4742.60 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,383,735 Issued Ordinary Shares (excluding Treasury shares)
6,196,528 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,383,735, 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
Tel: 0203 709 8734
Capital Gearing Trust P.l.c. (the "Company")
Legal Entity Identifier: 213800T2PJTPVF1UGW53
Date: 06 September 2024
Monthly Fact Sheet
The Company's fact sheet as at 31 August 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 on the Company's website: http://www.capitalgearingtrust.com/
Frostrow Capital LLP
Company Secretary
Tel: 0203 709 8734
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