PR Newswire
For immediate release
31 October 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 22,036 of its own Ordinary shares at an average price of 4724.90 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
19,546,426 Issued Ordinary Shares (excluding Treasury shares)
7,033,837 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,546,426, 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
Email: company.secretary@capitalgearingtrust.com
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 31 October 2024
Net Asset Value
The Company announces that, as at the close of business on 30 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,798.49p
Including income: 4,839.68p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
30 October 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 12,994 of its own Ordinary shares at an average price of 4737.78 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
19,568,462 Issued Ordinary Shares (excluding Treasury shares)
7,011,801 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,568,462, 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: 30 October 2024
Net Asset Value
The Company announces that, as at the close of business on 29 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,791.66p
Including income: 4,832.83p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
29 October 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 36,780 of its own Ordinary shares at an average price of 4760 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
19,581,456 Issued Ordinary Shares (excluding Treasury shares)
6,998,807 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,581,456, 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 October 2024
Net Asset Value
The Company announces that, as at the close of business on 28 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,803.33p
Including income: 4,844.57p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
28 October 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 2,639 of its own Ordinary shares at an average price of 4755.05 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
19,618,236 Issued Ordinary Shares (excluding Treasury shares)
6,962,027 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,618,236, 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: 28 October 2024
Net Asset Value
The Company announces that, as at the close of business on 25 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,811.43p
Including income: 4,852.89p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
25 October 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 461 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:
19,620,875 Issued Ordinary Shares (excluding Treasury shares)
6,959,388 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,620,875, 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 October 2024
Net Asset Value
The Company announces that, as at the close of business on 24 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,814.31p
Including income: 4,855.76p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
24 October 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 2,410 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:
19,621,336 Issued Ordinary Shares (excluding Treasury shares)
6,958,927 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,621,336, 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: 24 October 2024
Net Asset Value
The Company announces that, as at the close of business on 23 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,808.08p
Including income: 4,848.09p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
23 October 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 81,429 of its own Ordinary shares at an average price of 4750.60 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
19,623,746 Issued Ordinary Shares (excluding Treasury shares)
6,956,517 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,623,746, 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: 23 October 2024
Net Asset Value
The Company announces that, as at the close of business on 22 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,817.43p
Including income: 4,857.26p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
22 October 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 4,455 of its own Ordinary shares at an average price of 4760.00 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
19,705,175 Issued Ordinary Shares (excluding Treasury shares)
6,875,088 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,705,175, 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 October 2024
Net Asset Value
The Company announces that, as at the close of business on 21 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,815.13p
Including income: 4,854.94p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
21 October 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 42,928 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:
19,709,630 Issued Ordinary Shares (excluding Treasury shares)
6,870,633 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,709,630, 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: 21 October 2024
Net Asset Value
The Company announces that, as at the close of business on 18 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,833.37p
Including income: 4,873.04p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
18 October 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 1,873 of its own Ordinary shares at an average price of 4760.89 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
19,752,558 Issued Ordinary Shares (excluding Treasury shares)
6,827,705 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,752,558, 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 October 2024
Net Asset Value
The Company announces that, as at the close of business on 17 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,827.79p
Including income: 4,867.32p
Frostrow Capital LLPCompany SecretaryEmail: company.secretary@capitalgearingtrust.com
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