Capital Gearing Trust (CGT) RNS Announcements

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Date Time Source Announcement
20 May 2021 12:06 PM
PRN
Net Asset Value(s)
19 May 2021 04:55 PM
PRN
Issue of Equity
19 May 2021 12:25 PM
PRN
Net Asset Value(s)
18 May 2021 05:11 PM
PRN
Issue of Equity
18 May 2021 11:22 AM
PRN
Net Asset Value(s)
17 May 2021 05:20 PM
PRN
Issue of Equity
17 May 2021 12:29 PM
PRN
Net Asset Value(s)
14 May 2021 04:39 PM
PRN
Issue of Equity
14 May 2021 12:15 PM
PRN
Monthly Factsheet
14 May 2021 11:30 AM
PRN
Net Asset Value(s)
13 May 2021 05:13 PM
PRN
Issue of Equity
13 May 2021 01:12 PM
PRN
Net Asset Value(s)
12 May 2021 04:52 PM
PRN
Issue of Equity
12 May 2021 11:48 AM
PRN
Net Asset Value(s)
11 May 2021 05:07 PM
PRN
Issue of Equity
11 May 2021 11:45 AM
PRN
Net Asset Value(s)
10 May 2021 05:14 PM
PRN
Issue of Equity
10 May 2021 12:30 PM
PRN
Net Asset Value(s)
07 May 2021 04:47 PM
PRN
Issue of Equity
07 May 2021 12:53 PM
PRN
Net Asset Value(s)
06 May 2021 04:51 PM
PRN
Issue of Equity
06 May 2021 11:26 AM
PRN
Net Asset Value(s)
05 May 2021 04:53 PM
PRN
Issue of Equity
05 May 2021 11:37 AM
PRN
Net Asset Value(s)
04 May 2021 05:12 PM
PRN
Issue of Equity
04 May 2021 01:11 PM
PRN
Net Asset Value(s)
04 May 2021 11:22 AM
PRN
Blocklisting - Interim Review
04 May 2021 09:07 AM
PRN
Total Voting Rights
30 Apr 2021 12:02 PM
PRN
Net Asset Value(s)
30 Apr 2021 09:59 AM
PRN
Quarterly Report
29 Apr 2021 05:08 PM
PRN
Issue of Equity
29 Apr 2021 12:08 PM
PRN
Net Asset Value(s)
28 Apr 2021 04:27 PM
PRN
Issue of Equity
28 Apr 2021 11:43 AM
PRN
Net Asset Value(s)
27 Apr 2021 04:55 PM
PRN
Issue of Equity
27 Apr 2021 10:44 AM
PRN
Net Asset Value(s)
26 Apr 2021 04:48 PM
PRN
Issue of Equity
26 Apr 2021 11:56 AM
PRN
Net Asset Value(s)
23 Apr 2021 05:01 PM
PRN
Issue of Equity
23 Apr 2021 10:32 AM
PRN
Net Asset Value(s)
22 Apr 2021 04:48 PM
PRN
Issue of Equity
22 Apr 2021 12:42 PM
PRN
Net Asset Value(s)
21 Apr 2021 04:52 PM
PRN
Issue of Equity
21 Apr 2021 11:38 AM
PRN
Net Asset Value(s)
20 Apr 2021 04:57 PM
PRN
Issue of Equity
20 Apr 2021 12:31 PM
PRN
Net Asset Value(s)
19 Apr 2021 05:00 PM
PRN
Issue of Equity
19 Apr 2021 01:09 PM
PRN
Net Asset Value(s)
16 Apr 2021 05:01 PM
PRN
Issue of Equity
16 Apr 2021 11:19 AM
PRN
Net Asset Value(s)
UK 100

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