PR Newswire
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 27 August 2024
Net Asset Value
The Company announces that, as at the close of business on 23 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,828p
Including income: 4,857p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 23 August 2024
Net Asset Value
The Company announces that, as at the close of business on 22 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,821p
Including income: 4,850p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 22 August 2024
Net Asset Value
The Company announces that, as at the close of business on 21 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,835p
Including income: 4,864p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 21 August 2024
Net Asset Value
The Company announces that, as at the close of business on 20 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,830p
Including income: 4,860p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 20 August 2024
Net Asset Value
The Company announces that, as at the close of business on 19 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,835p
Including income: 4,864p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 19 August 2024
Net Asset Value
The Company announces that, as at the close of business on 16 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,836p
Including income: 4,866p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
Capital Gearing Trust P.l.c. (the "Company")Legal Entity Identifier: 213800T2PJTPVF1UGW53Date: 16 August 2024 Monthly Fact SheetThe Company’s fact sheet as at 31 July 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 LLPCompany SecretaryTel: 0203 709 8734
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 16 August 2024
Net Asset Value
The Company announces that, as at the close of business on 15 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,835p
Including income: 4,864p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
15 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 671 of its own Ordinary shares at an average price of 4760.95 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,462,426 Issued Ordinary Shares (excluding Treasury shares)
6,117,837 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,462,426, 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
Tel: 0203 709 8734
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 15 August 2024
Net Asset Value
The Company announces that, as at the close of business on 14 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,838p
Including income: 4,865p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
14 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 7,882 of its own Ordinary shares at an average price of 4753.07 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,463,097 Issued Ordinary Shares (excluding Treasury shares)
6,117,166 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,463,097, 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: 14 August 2024
Net Asset Value
The Company announces that, as at the close of business on 13 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,831p
Including income: 4,858p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
13 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 2,828 of its own Ordinary shares at an average price of 4749.20 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,470,979 Issued Ordinary Shares (excluding Treasury shares)
6,109,284 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,470,979, 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 LLPCompany Secretary
Tel: 0203 709 8734
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 13 August 2024
Net Asset Value
The Company announces that, as at the close of business on 12 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,821p
Including income: 4,848p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
12 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 2,877 of its own Ordinary shares at an average price of 4745.00 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,473,807 Issued Ordinary Shares (excluding Treasury shares)
6,106,456 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,473,807, 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 August 2024
Net Asset Value
The Company announces that, as at the close of business on 9 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,815p
Including income: 4,842p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
12 August 2024
Capital Gearing Trust P.l.c.
(the "Company")
Appointment of New Director
The Board of Capital Gearing Trust P.l.c. is pleased to announce the appointment of Karl Sternberg as an independent non-executive Director of the Company, with effect from 5 September 2024.
Mr Sternberg is Chairman of The Monks Investment Trust plc, Clipstone Industrial REIT plc (listed in the Channel Islands), and Apax Global Alpha Limited, and a Non-Executive Director of Jupiter Fund Management plc and Howard de Walden Estates.
Mr Sternberg was a founding Partner of institutional asset manager Oxford Investment Partners, which was acquired by Towers Watson in 2013. Prior to that, he held a number of positions at Morgan Grenfell/Deutsche Asset Management between 1992 and 2004 including Chief Investment Officer for London, Australia, Europe and the Asia Pacific. Since 2006 he has developed his non-executive director career, with a focus on investment management and the investment trust sector in particular. From 2010 to 2015 he was a Non-Executive Director of Friends Life Group plc where he was Chairman of the Investment Oversight Committee. He was Chairman of JPMorgan Income & Growth Investment Trust plc until November 2016 and the Senior Independent Director of Alliance Trust PLC until December 2021. He was a Non-Executive Director of Lowland Investment Company plc until December 2021 and of Herald Investment Trust plc until April 2024.
The Chairman of the Board, Jean Matterson, commented:
"My fellow Directors and I are delighted to welcome Karl Sternberg to the Board. He brings extensive experience and expertise in both investment management and the investment trust sector, which will complement and strengthen the skills and experience of the rest of the Board."
Mr Sternberg has also been appointed to the Company's Audit and Risk Committee, Management Engagement Committee, Remuneration Committee and Nomination Committee with effect from 5 September 2024. He will offer himself for election by the Company's shareholders at the next Annual General Meeting to be held in July 2025.
There is no information to disclose in respect of paragraphs 9.6.13(2) to 9.6.13(6) of the Financial Conduct Authority's Listing Rules.
- ENDS-
Enquiries:
Katherine Manson Frostrow Capital LLP, Company Secretary 020 3709 8734For immediate release
9 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 720 of its own Ordinary shares at an average price of 4735.88 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,476,684 Issued Ordinary Shares (excluding Treasury shares)
6,103,579 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,476,684, 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 August 2024
Net Asset Value
The Company announces that, as at the close of business on 8 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,813p
Including income: 4,840p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
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