Capital Gearing Trust (CGT) RNS Announcements

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Date Time Source Announcement
30 Jun 2020 11:05 AM
PRN
Net Asset Value(s)
29 Jun 2020 12:21 PM
PRN
Net Asset Value(s)
26 Jun 2020 12:26 PM
PRN
Net Asset Value(s)
25 Jun 2020 12:39 PM
PRN
Net Asset Value(s)
24 Jun 2020 05:06 PM
PRN
Issue of Equity
24 Jun 2020 02:09 PM
PRN
Net Asset Value(s)
23 Jun 2020 11:44 AM
PRN
Net Asset Value(s)
22 Jun 2020 04:40 PM
PRN
Issue of Equity
22 Jun 2020 12:42 PM
PRN
Net Asset Value(s)
19 Jun 2020 11:56 AM
PRN
Net Asset Value(s)
18 Jun 2020 04:59 PM
PRN
Issue of Equity
18 Jun 2020 12:19 PM
PRN
Net Asset Value(s)
17 Jun 2020 04:56 PM
PRN
Issue of Equity
17 Jun 2020 12:32 PM
PRN
Net Asset Value(s)
16 Jun 2020 12:13 PM
PRN
Net Asset Value(s)
15 Jun 2020 04:46 PM
PRN
Issue of Equity
15 Jun 2020 12:33 PM
PRN
Net Asset Value(s)
12 Jun 2020 05:04 PM
PRN
Issue of Equity
12 Jun 2020 12:26 PM
PRN
Net Asset Value(s)
11 Jun 2020 04:49 PM
PRN
Issue of Equity
11 Jun 2020 11:52 AM
PRN
Net Asset Value(s)
10 Jun 2020 05:24 PM
PRN
Issue of Equity
10 Jun 2020 12:11 PM
PRN
Net Asset Value(s)
09 Jun 2020 11:43 AM
PRN
Net Asset Value(s)
08 Jun 2020 04:43 PM
PRN
Issue of Equity
08 Jun 2020 12:51 PM
PRN
Net Asset Value(s)
08 Jun 2020 09:37 AM
PRN
Monthly Factsheet
05 Jun 2020 04:30 PM
PRN
Issue of Equity
05 Jun 2020 12:55 PM
PRN
Net Asset Value(s)
04 Jun 2020 05:19 PM
PRN
Issue of Equity
04 Jun 2020 05:16 PM
PRN
Net Asset Value(s)
04 Jun 2020 12:57 PM
PRN
Net Asset Value(s)
03 Jun 2020 11:35 AM
PRN
Net Asset Value(s)
02 Jun 2020 11:57 AM
PRN
Net Asset Value(s)
01 Jun 2020 12:53 PM
PRN
Net Asset Value(s)
01 Jun 2020 10:14 AM
PRN
Total Voting Rights
29 May 2020 11:54 AM
PRN
Net Asset Value(s)
28 May 2020 12:15 PM
PRN
Net Asset Value(s)
27 May 2020 03:16 PM
PRN
Publication of a Supplementary Prospectus
27 May 2020 11:55 AM
PRN
Net Asset Value(s)
27 May 2020 07:02 AM
PRN
Final Results
27 May 2020 07:01 AM
PRN
Final Results: Dividend Timetable
26 May 2020 12:29 PM
PRN
Net Asset Value(s)
22 May 2020 11:46 AM
PRN
Net Asset Value(s)
21 May 2020 11:21 AM
PRN
Net Asset Value(s)
20 May 2020 11:29 AM
PRN
Net Asset Value(s)
19 May 2020 12:46 PM
PRN
Net Asset Value(s)
18 May 2020 01:29 PM
PRN
Net Asset Value(s)
15 May 2020 12:56 PM
PRN
Net Asset Value(s)
14 May 2020 05:09 PM
PRN
Issue of Equity
UK 100

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