PR Newswire
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 17 October 2024
Net Asset Value
The Company announces that, as at the close of business on 16 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,827.23p
Including income: 4,866.66p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 16 October 2024
Net Asset Value
The Company announces that, as at the close of business on 15 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,809.20p
Including income: 4,848.52p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
15 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 30,310 of its own Ordinary shares at an average price of 4760.23 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
19,837,333 Issued Ordinary Shares (excluding Treasury shares)
6,742,930 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,837,333, 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
15 October 2024
Capital Gearing Trust P.l.c.
(the "Company")
Appointment of New Director
Legal Entity Identifier: 213800T2PJTPVF1UGW53
UKLR 6.4.8R of the Financial Conduct Authority's Listing Rules Sourcebook
The Board of Capital Gearing Trust P.l.c. is pleased to announce the appointment of Dr Theodora Zemek as an independent non-executive Director of the Company, with effect from 1 November 2024.
Dr Zemek is a non-executive director at BlackRock Fund Managers and EFG Asset Management (UK) Limited.
Dr Zemek has over 30 years' of experience within fixed income investment. She commenced her city career in bonds sales, moving into fund management in 1988. She spent nine years with M&G, rising to be chief investment officer of M&G International, before joining New Star Asset Management in November 2002. In March 2008, she joined AXA Investment Managers, where she was global head of fixed income and a member of AXA Investment Manager's management board.
The Chairman of the Board, Jean Matterson, commented:
"My fellow Directors and I are delighted to welcome Theodora to the Board. She brings a wealth of experience and expertise, particularly in fixed income strategy and research, which given the Company's investment strategy will complement and strengthen the skills and experience of the rest of the Board."
Dr Zemek has also been appointed to the Company's Audit and Risk Committee, Management Engagement Committee, Remuneration Committee and Nomination Committee with effect from 1 November 2024. She will offer herself 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 UKLR 6.4.8R of the Financial Conduct Authority's Listing Rules Sourcebook.
- ENDS-
Enquiries:
Alison Vincent
Frostrow Capital LLP, Company Secretary
company.secretary@capitalgearingtrust.com
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI:213800T2PJTPVF1UGW53
Date: 15 October 2024
Net Asset Value
The Company announces that, as at the close of business on 14 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,823.72p
Including income: 4,862.97p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
14 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 16,837 of its own Ordinary shares at an average price of 4762.72 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
19,867,643 Issued Ordinary Shares (excluding Treasury shares)
6,712,620 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,867,643, 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 October 2024
Net Asset Value
The Company announces that, as at the close of business on 11 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,826.10p
Including income: 4,865.26p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
11 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 36,778 of its own Ordinary shares at an average price of 4761.91 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
19,884,480 Issued Ordinary Shares (excluding Treasury shares)
6,695,783 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,884,480, 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: 11 October 2024
Net Asset Value
The Company announces that, as at the close of business on 10 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,824.28p
Including income: 4,863.45p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
10 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 51,572 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:
19,921,258 Issued Ordinary Shares (excluding Treasury shares)
6,659,005 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,921,258, 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: 10 October 2024
Net Asset Value
The Company announces that, as at the close of business on 9 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,826.39p
Including income: 4,864.94p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
09 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 37,351 of its own Ordinary shares at an average price of 4776.79 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
19,972,830 Issued Ordinary Shares (excluding Treasury shares)
6,607,433 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 19,972,830, 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 October 2024
Net Asset Value
The Company announces that, as at the close of business on 8 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,824.17p
Including income: 4,862.74p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
08 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 36,367 of its own Ordinary shares at an average price of 4775.44 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,010,181 Issued Ordinary Shares (excluding Treasury shares)
6,570,082 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,010,181, 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: 8 October 2024
Net Asset Value
The Company announces that, as at the close of business on 7 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,837.37p
Including income: 4,875.91p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
8 October 2024
CAPITAL GEARING TRUST P.L.C.
(the "Company")
Interim Results Presentation
The Company announces that Chris Clothier (Co-Chief Investment Officer) and Emma Moriarty (Portfolio Manager) of CG Asset Management, the Company's Investment Manager, will be hosting a presentation to discuss the Company's interim results for the six months ended 30 September 2024, via the London Stock Exchange's Sparklive webcasting service on Monday 18 November 2024 at 11.00 UK time.
The event, to be introduced by Katie Forbes (Head of Investor Relations for Capital Gearing Trust), will provide an overview of the Company's financial performance, strategic updates, and market outlook, followed by a Q&A session with the presenters.
Investors and potential investors are invited to sign up for the event via the following link:
https://sparklive.lseg.com/CapitalGearingTrust/events/8851ba81-6474-471c-b6d7-019ccc5498ef/capital-gearing-trust-interim-results-presentation
Questions can be submitted at any time before or during the live presentation.
Contact details:
CG Asset Management
Investment Manager
IR@CGAsset.com
Tel: +44 (0) 20 3906 1649
Frostrow Capital LLP
Company Secretary
info@frostrow.com
Tel: + 44 (0) 20 3709 8734
For immediate release
07 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 31,983 of its own Ordinary shares at an average price of 4786.52 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,046,548 Issued Ordinary Shares (excluding Treasury shares)
6,533,715 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,046,548, 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
7 October 2024
Capital Gearing Trust P.l.c.
(the `Company')
Publication of Monthly Factsheet
Legal Entity Identifier: 213800T2PJTPVF1UGW53
The Company's fact sheet as at 30 September 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: 7 October 2024
Net Asset Value
The Company announces that, as at the close of business on 4 October 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,835.57p
Including income: 4,873.93p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
7 October 2024
Capital Gearing Trust P.l.c.
(the ‘Company’)
Compliance with Market Abuse Regulation (‘MAR’)
Legal Entity Identifier: 213800T2PJTPVF1UGW53
Information disclosed in accordance with MAR Article 19, paragraph 11
The Company’s mandatory closed period under MAR will commence on 7 October 2024 and will last until the publication of its results for the six months ended 30 September 2024, which is expected to be on or around 13 November 2024.
The Company confirms that:
a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service (‘RIS’);
b) the Company’s net asset value per share is calculated and announced through a RIS on a daily basis; and
c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on Monday, 30 September 2024, which was announced on Tuesday, 1 October 2024, and the financial information to be published in the announcement of its results for the six months ended 30 September 2024.
The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the EU Market Abuse Regulation.
-ENDS-
For further information please contact:
Frostrow Capital LLP - Company SecretaryAlison Vincent0203 709 8734
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