Annual Information Update
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 from 25 June 2011 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the time it was published but may now be out of date.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 prices
and markets 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:
7 June 2012 2 December 2011
4 May 2012 4 November 2011
5 April 2012 5 October 2011 *
6 March 2012 2 September 2011
3 February 2012 4 August 2011
5 January 2012 5 July 2011
* included capital only and income inclusive net asset values
Quarterly Portfolio Updates:
13 April 2012
11 January 2012 (revised)
11 January 2012
7 October 2011 (included capital only and income inclusive net asset values)
8 July 2011
Capital only Net Asset Value:
11 April 2012, 3 April 2012, 27 March 2012, 20 March 2012, 13 March 2012,
6 March 2012, 28 February 2012, 21 February 2012, 14 February 2012, 7 February
2012, 31 January 2012, 24 January 2012, 17 January 2012, 10 January 2012,
4 January 2012, 29 December 2011, 20 December 2011, 13 December 2011,
6 December 2011, 29 November 2011, 22 November 2011, 15 November 2011,
7 November 2011, 1 November 2011, 25 October 2011, 18 October 2011
Capital only and Income Inclusive Net Asset Values:
19 June 2012, 12 June 2012, 7 June 2012, 29 May 2012, 22 May 2012, 15 May 2012,
9 May 2012, 1 May 2012, 24 April 2012, 17 April 2012
Blocklisting Interim Review:
3 May 2012
1 November 2011
Other Announcements:
Date Description
12 June 2012 Availability of Annual Financial Report for the
year ended 5 April 2012
29 May 2012 Preliminary Statement of Annual Results for the
year ended 5 April 2012
9 February 2012 Holding(s) in Company
19 January 2012 Interim Management Statement for the period
6 October 2011 to 5 January 2012
25 November 2011 Holding(s) in Company
11 November 2011 Availability of Half-Year Financial Report 2011
7 November 2011 2011 Half-Year Results
15 July 2011 Interim Management Statement for the period
6 April 2011 to 5 July 2011
8 July 2011 Annual Information Update
7 July 2011 Director shareholding
5 July 2011 Result of AGM
1 July 2011 Total voting rights at 30 June 2011
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
12 June 2012 Annual Report and Accounts for the year ended
5 April 2012, Notice of 2012 AGM and Proxy Card
11 November 2011 Half-Year Financial Report for the six months ended
5 October 2011
5 July 2011 Special business resolutions passed at the 2011 AGM
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
24 August 2011 Form AR01 Annual Return made up to 23 July 2011
20 July 2011 Annual Financial Report for the year ended 5 April 2011
15 July 2011 Special business resolutions passed at the 2011 AGM
Further information may be obtained from:
Keith Hawkins company.secretary@capitalgearingtrust.com
Authorised for and on behalf of TMF Nominees Limited, Company Secretary
Date of notification: 25 June 2012