Capital Gearing Trust (CGT) RNS Announcements

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Date Time Source Announcement
05 Jan 2023 12:37 PM
PRN
Net Asset Value(s)
04 Jan 2023 12:45 PM
PRN
Net Asset Value(s)
03 Jan 2023 11:59 AM
PRN
Net Asset Value(s)
03 Jan 2023 08:00 AM
PRN
Total Voting Rights
30 Dec 2022 11:22 AM
PRN
Net Asset Value(s)
29 Dec 2022 12:20 PM
PRN
Net Asset Value(s)
28 Dec 2022 11:58 AM
PRN
Net Asset Value(s)
23 Dec 2022 12:22 PM
PRN
Net Asset Value(s)
22 Dec 2022 12:11 PM
PRN
Net Asset Value(s)
21 Dec 2022 12:25 PM
PRN
Net Asset Value(s)
21 Dec 2022 09:22 AM
PRN
Approval of Block Listing
20 Dec 2022 05:03 PM
PRN
Issue of Equity
20 Dec 2022 12:19 PM
PRN
Net Asset Value(s)
19 Dec 2022 04:37 PM
PRN
Issue of Equity
19 Dec 2022 12:40 PM
PRN
Net Asset Value(s)
16 Dec 2022 04:51 PM
PRN
Issue of Equity
16 Dec 2022 04:11 PM
PRN
Block Listing Application
16 Dec 2022 01:16 PM
PRN
Publication of Prospectus
16 Dec 2022 12:55 PM
PRN
Net Asset Value(s)
15 Dec 2022 12:21 PM
PRN
Net Asset Value(s)
14 Dec 2022 04:55 PM
PRN
Issue of Equity
14 Dec 2022 01:10 PM
PRN
Net Asset Value(s)
13 Dec 2022 12:25 PM
PRN
Net Asset Value(s)
12 Dec 2022 12:57 PM
PRN
Net Asset Value(s)
09 Dec 2022 12:23 PM
PRN
Net Asset Value(s)
08 Dec 2022 04:56 PM
PRN
Issue of Equity
08 Dec 2022 12:40 PM
PRN
Net Asset Value(s)
07 Dec 2022 04:38 PM
PRN
Issue of Equity
07 Dec 2022 12:27 PM
PRN
Net Asset Value(s)
07 Dec 2022 10:26 AM
PRN
Monthly Factsheet
06 Dec 2022 04:58 PM
PRN
Issue of Equity
06 Dec 2022 12:22 PM
PRN
Net Asset Value(s)
05 Dec 2022 04:46 PM
PRN
Issue of Equity
05 Dec 2022 12:41 PM
PRN
Net Asset Value(s)
02 Dec 2022 04:41 PM
PRN
Issue of Equity
02 Dec 2022 01:32 PM
PRN
Net Asset Value(s)
01 Dec 2022 05:08 PM
PRN
Issue of Equity
01 Dec 2022 01:20 PM
PRN
Net Asset Value(s)
01 Dec 2022 09:20 AM
PRN
Total Voting Rights
30 Nov 2022 04:54 PM
PRN
Issue of Equity
30 Nov 2022 12:39 PM
PRN
Net Asset Value(s)
29 Nov 2022 05:08 PM
PRN
Issue of Equity
29 Nov 2022 12:44 PM
PRN
Net Asset Value(s)
28 Nov 2022 04:45 PM
PRN
Issue of Equity
28 Nov 2022 12:17 PM
PRN
Net Asset Value(s)
25 Nov 2022 04:49 PM
PRN
Issue of Equity
25 Nov 2022 12:28 PM
PRN
Net Asset Value(s)
24 Nov 2022 04:52 PM
PRN
Issue of Equity
24 Nov 2022 12:07 PM
PRN
Net Asset Value(s)
23 Nov 2022 04:59 PM
PRN
Issue of Equity
UK 100

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