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For immediate release
23 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 18,910 of its own Ordinary shares at an average price of 4763.58 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,254,758 Issued Ordinary Shares (excluding Treasury shares)
6,325,505 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,254,758, 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: 23 September 2024
Net Asset Value
The Company announces that, as at the close of business on 20 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,823.26p
Including income: 4,859.05p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
20 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 14,213 of its own Ordinary shares at an average price of 4766.88 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,273,668 Issued Ordinary Shares (excluding Treasury shares)
6,306,595 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,273,668, 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: 20 September 2024
Net Asset Value
The Company announces that, as at the close of business on 19 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,839.98p
Including income: 4,875.70p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
19 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 10,816 of its own Ordinary shares at an average price of 4779.23 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,287,881 Issued Ordinary Shares (excluding Treasury shares)
6,292,382 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,287,881, 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: 19 September 2024
Net Asset Value
The Company announces that, as at the close of business on 18 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,826.80p
Including income: 4,862.42p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
18 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 16,677 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:
20,298,697 Issued Ordinary Shares (excluding Treasury shares)
6,281,566 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,298,697, 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: 18 September 2024
Net Asset Value
The Company announces that, as at the close of business on 17 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,838.78p
Including income: 4,874.35p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
17 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 14,123 of its own Ordinary shares at an average price of 4775.00 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,315,374 Issued Ordinary Shares (excluding Treasury shares)
6,264,889 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,315,374, 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: 17 September 2024
Net Asset Value
The Company announces that, as at the close of business on 16 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,842.23p
Including income: 4,877.83p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
16 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 6,021 of its own Ordinary shares at an average price of 4769.98 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,329,497 Issued Ordinary Shares (excluding Treasury shares)
6,250,766 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,329,497, 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: 16 September 2024
Net Asset Value
The Company announces that, as at the close of business on 13 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,839.86p
Including income: 4,875.39p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
13 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 13,852 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:
20,335,518 Issued Ordinary Shares (excluding Treasury shares)
6,244,745 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,335,518, 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: 13 September 2024
Net Asset Value
The Company announces that, as at the close of business on 12 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,826.56p
Including income: 4,862.05p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
12 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 13,214 of its own Ordinary shares at an average price of 4765.83 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,349,370 Issued Ordinary Shares (excluding Treasury shares)
6,230,893 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,349,370, 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 September 2024
Net Asset Value
The Company announces that, as at the close of business on 11 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,831.45p
Including income: 4,863.60p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
11 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 11,919 of its own Ordinary shares at an average price of 4752.92 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,362,584 Issued Ordinary Shares (excluding Treasury shares)
6,217,679 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,362,584, 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 September 2024
Net Asset Value
The Company announces that, as at the close of business on 10 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,826.89p
Including income: 4,858.99p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
For immediate release
10 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 2,144 of its own Ordinary shares at an average price of 4759.89 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
20,374,503 Issued Ordinary Shares (excluding Treasury shares)
6,205,760 Ordinary shares held in Treasury
26,580,263 Issued Ordinary Shares (including Treasury shares)
The figure of 20,374,503, 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 September 2024
Net Asset Value
The Company announces that, as at the close of business on 9 September 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 4,829.95p
Including income: 4,861.97p
Frostrow Capital LLP
Company Secretary
Email: company.secretary@capitalgearingtrust.com
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