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The X-News Explorer is the ultimate source of information for investors with an affinity for the stock market who want to get a quick and convenient overview of the current news situation of a listed company. Various newswire services are available here. If a news alert is displayed, you will find company news that may be of interest to you. This service is provided by PR-Newswire.
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
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
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
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
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
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 18 December 2024
Net Asset Value
The Company announces that, as at the close of business on 17 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,802.25p
Including income: 4,854.96p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
17 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 4,266 of its own Ordinary shares at an average price of 4765.00 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
19,137,390 Issued Ordinary Shares (excluding Treasury shares)
7,442,873 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,137,390 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: 17 December 2024
Net Asset Value
The Company announces that, as at the close of business on 16 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,817.47p
Including income: 4,870.16p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
16 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 9,758 of its own Ordinary shares at an average price of 4785.00 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
19,141,656 Issued Ordinary Shares (excluding Treasury shares)
7,438,607 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,141,656 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: 16 December 2024
Net Asset Value
The Company announces that, as at the close of business on 13 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,834.85p
Including income: 4,887.45p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
P R O D U C T S U G G E S T I O N S
