Capital Gearing Trust PLC
27 October 2006
Capital Gearing Trust plc (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 6 April 2005 to date, some of which, may now be
out of date.
The Company uses the London Stock Exchange RNS Submit service to make
announcements to the market. Copies of these announcements may be obtained from
the RNS service using the following link - www.londonstockexchange.com/en-gb/
pricesnews/marketnews/and entering the company name 'Capital Gearing Trust plc'
or short code 'CGT'.
Copies of all documents filed with Companies Registry may be obtained by
contacting the Companies Registry in Belfast on 0845 604 88 88.
RNS Announcements
Portfolio updates:
1. 5 May 2005 10. 2 February 2006
2. 1 June 2005 11. 1 March 2006
3. 4 July 2005 12. 3 April 2006
4. 2 August 2005 13. 3 May 2006
5. 2 September 2005 14. 2 June 2006
6. 4 October 2005 15. 4 July 2006
7. 2 November 2005 16. 1 August 2006
8. 2 December 2005 17. 1 September 2006
9. 3 January 2006 18. 2 October 2006
Holdings in Company:
1. 15 April 2005 4. 4 May 2006
2. 17 November 2005 5. 21 August 2006
3. 17 March 2006 6. 23 October 2006
Blocklisting Interim Review:
1. 28 April 2005
2. 28 October 2005
3. 28 April 2006
Other announcements:
Date Description
1. 1 June 2005 Final Results
2. 9 June 2005 Annual Report and Accounts
3. 7 July 2005 Results of AGM
4. 2 September 2005 Issue of Equity
5. 20 September 2005 Issue of Equity
6. 9 November 2005 Interim Results
7. 10 November 2005 Additional Listing
8. 7 June 2006 Final Results
9. 18 July 2006 Annual Report and Accounts
10. 27 July 2006 Results of AGM
11. 28 July 2006 Docs re AGM resolutions
Printed Publications submitted to the UK Listing Authority's Document Viewing
Facility
Date Description
9 June 2005 Annual Report and Accounts 2005
18 July 2006 Annual Report and Accounts 2006
28 July 2006 Special Resolutions passed at the AGM held on 27 July 2006
Documents filed with the Companies Registry in Belfast
Date Description
1. 22 July 2005 RES - Special/Extra Resolution
2. 22 July 2005 AC - Annual Accounts to 5 April 2005
3. 19 August 2005 Form 371S - Annual Return Shuttle to 23 July 2005
4. 12 October 2005 Form 98-2 - return on allotment of shares
5. 12 October 2005 Form 98-2 - return on allotment of shares
6. 24 August 2006 Form 371S - Annual Return Shuttle to 23 July 2006
7. 24 August 2006 RES - Special/Extra Resolution
8. 20 September 2006 AC - Annual Accounts to 5 April 2006
A copy of this announcement will be submitted to the UK Listing Authority, and will shortly be available for inspection
at the UK Listing Authority's Document Viewing Facility, which is situated at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London, E14 5HS
Tel No: 020 7676 1000
- END -
Name of contact and telephone number for queries
Keith Hawkins Tel: 01582 439276
Name of authorised company official responsible for making this notification
Tony Pattison, Chairman
Date of notification
27 October 2006
This information is provided by RNS
The company news service from the London Stock Exchange
*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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