PR Newswire
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 3 December 2024
Net Asset Value
The Company announces that, as at the close of business on 2 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,854.79p
Including income: 4,904.17p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
02 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 12,975 of its own Ordinary shares at an average price of 4788.69 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
19,263,316 Issued Ordinary Shares (excluding Treasury shares)
7,316,947 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,263,316 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: 2 December 2024
Net Asset Value
The Company announces that, as at the close of business on 29 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,842.25p
Including income: 4,891.43p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
02 December 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 30 November 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 7,303,972 shares were held in Treasury.
Therefore, the total number voting rights in the Company was 19,276,291 as at 30 November 2024.
The above figure (19,276,291) 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
Email: company.secretary@capitalgearingtrust.com
For immediate release
29 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 6,684 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:
19,276,291 Issued Ordinary Shares (excluding Treasury shares)
7,303,972 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,276,291 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: 29 November 2024
Net Asset Value
The Company announces that, as at the close of business on 28 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,837.97p
Including income: 4,887.11p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
29 November 2024
CAPITAL GEARING TRUST P.L.C.
(the "Company")
Investment Manager Q4 2024 Update
The Company announces that Christopher Clothier (Co-Chief Investment Officer) and Emma Moriarty (Portfolio Manager) of CG Asset Management Limited, the Company's Investment Manager, will provide a live presentation relating to the CG Asset Management Quarterly Update for Q4 2024, which will include an update on the Company, via Investor Meet Company on 7 January 2025, 10:30 a.m.
The presentation is open to all existing and potential shareholders. Questions can be submitted pre-event via your Investor Meet Company dashboard up until 06 Jan 2025, 09:00 GMT, 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
28 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 2,937 of its own Ordinary shares at an average price of 4790.00 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
19,282,975 Issued Ordinary Shares (excluding Treasury shares)
7,297,288 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,282,975 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
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Richard Jarman
2
Reason for the notification
a)
Position/status
Person Closely Associated with Karl Sternberg (Non-executive Director)
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Capital Gearing Trust P.l.c.
b)
LEI
213800T2PJTPVF1UGW53
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary 25p shares
GB0001738615
b)
Nature of the transaction
Acquisition of shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
4,786.00 pence per share
627
d)
Aggregated information
- Aggregated volume
- Price
627 ordinary 25p shares
4,786.00 pence per share
e)
Date of the transaction
27 November 2024
f)
Place of the transaction
London Stock Exchange (XLON)
Name of authorised official of issuer responsible for making notification:
Alison Vincent, for and on behalf of Frostrow Capital LLP
Company Secretary to Capital Gearing Trust P.l.c.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Karl Sternberg
2
Reason for the notification
a)
Position/status
Non-executive Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Capital Gearing Trust P.l.c.
b)
LEI
213800T2PJTPVF1UGW53
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary 25p shares
GB0001738615
b)
Nature of the transaction
Acquisition of shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
4,786.00 pence per share
418
d)
Aggregated information
- Aggregated volume
- Price
418 ordinary 25p shares
4,786.00 pence per share
e)
Date of the transaction
27 November 2024
f)
Place of the transaction
London Stock Exchange (XLON)
Name of authorised official of issuer responsible for making notification:
Alison Vincent, for and on behalf of Frostrow Capital LLP
Company Secretary to Capital Gearing Trust P.l.c.
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 28 November 2024
Net Asset Value
The Company announces that, as at the close of business on 27 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,835.03p
Including income: 4,883.76p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
27 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 15,675 of its own Ordinary shares at an average price of 4786.66 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
19,285,912 Issued Ordinary Shares (excluding Treasury shares)
7,294,351 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,285,912 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: 27 November 2024
Net Asset Value
The Company announces that, as at the close of business on 26 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,836.81p
Including income: 4,885.52p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
26 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 17,341 of its own Ordinary shares at an average price of 4790.86 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
19,301,587 Issued Ordinary Shares (excluding Treasury shares)
7,278,676 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,301,587 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: 26 November 2024
Net Asset Value
The Company announces that, as at the close of business on 25 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,846.48p
Including income: 4,895.14p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
25 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 12,512 of its own Ordinary shares at an average price of 4766.15 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
19,318,928 Issued Ordinary Shares (excluding Treasury shares)
7,261,335 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,318,928 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: 25 November 2024
Net Asset Value
The Company announces that, as at the close of business on 22 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,836.68p
Including income: 4,885.28p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
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-Issuer
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
LGT Group Holding Ltd.
City of registered office (if applicable)
Vaduz
Country of registered office (if applicable)
Liechtenstein
4. Details of the shareholder
Name
City of registered office
Country of registered office
LGT Wealth Management UK LLP
London
United Kingdom
5. Date on which the threshold was crossed or reached
20-Nov-2024
6. Date on which Issuer notified
22-Nov-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
3.000668
0.000000
3.000668
580497
Position of previous notification (if applicable)
2.997275
0.000000
2.997275
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
580497
0
3.000668
0.000000
Sub Total 8.A
580497
3.000668 %
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.B1
8B2. 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.B2
9. Information in relation to the person subject to the notification obligation
1. 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.
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
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
12. Date of Completion
22-Nov-2024
13. Place Of Completion
Bendern
For immediate release
22 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 9,463 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:
19,331,440 Issued Ordinary Shares (excluding Treasury shares)
7,248,823 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,331,440 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: 22 November 2024
Net Asset Value
The Company announces that, as at the close of business on 21 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,815.80p
Including income: 4,864.36p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
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