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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
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 6 September 2024
Net Asset Value
The Company announces that, as at the close of business on 5 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,814p
Including income: 4,846p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
05 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 4,536 of its own Ordinary shares at an average price of 4734.06 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,392,313 Issued Ordinary Shares (excluding Treasury shares)
6,187,950 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,392,313, 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: 5 September 2024
Net Asset Value
The Company announces that, as at the close of business on 4 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,811p
Including income: 4,842p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
04 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 7,886 of its own Ordinary shares at an average price of 4725.68 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,396,849 Issued Ordinary Shares (excluding Treasury shares)
6,183,414 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,396,849, 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: 4 September 2024
Net Asset Value
The Company announces that, as at the close of business on 3 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,813p
Including income: 4,843p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
03 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 22,914 of its own Ordinary shares at an average price of 4744.21 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,404,735 Issued Ordinary Shares (excluding Treasury shares)
6,175,528 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,404,735, 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")
LEI:213800T2PJTPVF1UGW53
Date: 3 September 2024
Net Asset Value
The Company announces that, as at the close of business on 2 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,807p
Including income: 4,838p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
02 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 6,803 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:
20,427,649 Issued Ordinary Shares (excluding Treasury shares)
6,152,614 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,427,649, 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
For immediate release
30 August 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 15,511 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:
20,434,452 Issued Ordinary Shares (excluding Treasury shares)
6,145,811 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,434,452, 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: 30 August 2024
Net Asset Value
The Company announces that, as at the close of business on 29 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,822p
Including income: 4,852p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
29 August 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 7,391 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:
20,449,963 Issued Ordinary Shares (excluding Treasury shares)
6,130,300 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,449,963, 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: 29 August 2024
Net Asset Value
The Company announces that, as at the close of business on 28 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,819p
Including income: 4,849p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
28 August 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 5,072 of its own Ordinary shares at an average price of 4753.12 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,457,354 Issued Ordinary Shares (excluding Treasury shares)
6,122,909 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,457,354, 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
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
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Brewin Dolphin Limited
City of registered office (if applicable)
Newcastle upon Tyne
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
27-Aug-2024
6. Date on which Issuer notified
28-Aug-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 Resulting situation on the date on which threshold was crossed or reached 5.005589 0.000000 5.005589 1024265 Position of previous notification (if applicable)8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1) GB0001738615 1024265 5.005589 Sub Total 8.A 1024265 5.005589%8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights Sub Total 8.B18B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights Sub Total 8.B29. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling person Name of controlled undertaking % 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 Brewin Dolphin Ltd Brewin Nominees (Channel Islands) Limited - JPAL 0.056416 0.056416% Brewin Dolphin Ltd Brewin Nominees Limited A/C CHARITY 0.097755 0.097755% Brewin Dolphin Ltd Brewin Nominees Limited A/C GROSS 2.513372 2.513372% Brewin Dolphin Ltd Brewin Nominees Limited A/C NOM 2.289215 2.289215% Brewin Dolphin Ltd The Corporation Of Lloyds 0.032215 0.032215% Brewin Dolphin Ltd R & H Fund Services (Jersey) Ltd. 0.016616 0.016616%10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Figures based on total voting rights of 20,462,426 as per last publicised notice.The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.
12. Date of Completion
28th August 2024
13. Place Of Completion
Newcastle upon Tyne
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 28 August 2024
Net Asset Value
The Company announces that, as at the close of business on 27 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,822p
Including income: 4,851p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
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