Capital Gearing Trust p.l.c (the 'Company')
Annual Information Update
Pursuant to the requirements of Prospectus Rule 5.2, the following summarises
the information that has been published or made available to the public by the
Company for the period beginning 9 July 2010 (the date of the last annual
information update) to date.
The information referred to in this Annual Information Update was correct at
the time it was published but may now be out of date.
RIS Announcements
The Company used PR Newswire as its preferred Regulatory Information Service
(`RIS') to make announcements to the market throughout the period covered by
this Annual Information Update. Copies of these announcements may be obtained
from the London Stock Exchange (www.londonstockexchange.com) by entering the
company name 'Capital Gearing Trust p.l.c' or short code 'CGT' in the Market
News section. Copies are also available to view at the National Storage
Mechanism (www.Hemscott.com/nsm.do) and on the Company's website
(www.capitalgearingtrust.com).
Monthly Portfolio Updates:
5 July 2011 4 January 2011
3 June 2011 2 December 2010
4 May 2011 1 November 2010
5 April 2011 4 October 2010
2 March 2011 1 September 2010
3 February 2011 3 August 2010
Quarterly Portfolio Updates:
8 July 2011
11 April 2011
12 January 2011 (revised)
10 January 2011
7 October 2010
Blocklisting Interim Review:
3 May 2011
1 November 2010
Other Announcements:
Date Description
7 July 2011 Director shareholding
5 July 2011 Result of AGM
1 July 2011 Total voting rights at 30 June 2011
20 June 2011 Issue of shares and promotion to FTSE All-Share
Index
13 June 2011 Blocklisting application
10 June 2011 Issue of shares
2 June 2011 Availability of Annual Financial Report for the
year ended 5 April 2011
25 May 2011 Preliminary Statement of Annual Results for the
year ended 5 April 2011
4 May 2011 Holding(s) in Company
1 April 2011 Total voting rights at 31 March 2011
18 March 2011 Issue of shares
28 January 2011 Interim Management Statement for the period 6
October 2010 to 5 January 2011
22 December 2010 Holding(s) in Company
19 November 2010 Blocklisting application
11 November 2010 Availability of Half-Year Financial Report 2010
4 November 2010 Half-Year Results
14 September 2010 Holding(s) in Company
10 September 2010 Holding(s) in Company
1 September 2010 Total voting rights at 31 August 2010
6 August 2010 Issue of shares
15 July 2010 Interim Management Statement for the period 6
April 2010 to 5 July 2010
9 July 2010 Annual Information Update
Documents submitted to the National Storage Mechanism(`NSM')
Copies of documents submitted to the NSM are available to view at
www.Hemscott.com/nsm.do. and on the Company's website:
www.capitalgearingtrust.com.
Date Description
5 July 2011 Special business resolutions passed at the 2011 AGM
2 June 2011 Annual Report and Accounts for the year ended 5
April 2011, Notice of 2011 AGM and Proxy Card
11 November 2010 Half-Year Financial Report for the six months ended
5 October 2010
Documents filed with the Registrar of Companies
Copies of documents filed with the Registrar of Companies may be obtained by
contacting the Companies House Contact Centre on 0303 1234 500.
Date Description
21 June 2011 Form SH01 re issue of shares on 20 June 2011
13 June 2011 Form SH01 re issue of shares on 10 June 2011
18 March 2011 Form SH01 re issue of shares on 18 March 2011
24 August 2010 Form AR01 Annual Return made up to 23 July 2010
16 August 2010 Form SH01 re issue of shares on 6 August 2010
6 August 2010 Special business resolutions passed and articles of
association adopted at the 2010 AGM
20 July 2010 Annual Financial Report for the year ended 5 April
2010
14 July 2010 Form TM01 recording the termination of the appointment
of Mr JC Morton as a Director
Further information may be obtained from:
Keith Hawkins company.secretary@capitalgearingtrust.com
Authorised for an on behalf of TMF Nominees Limited, Company Secretary
Date of notification: 8 July 2011
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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