Capital Gearing Trust (CGT) RNS Announcements

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Date Time Source Announcement
25 Feb 2020 11:47 AM
PRN
Net Asset Value(s)
24 Feb 2020 05:15 PM
PRN
Issue of Equity
24 Feb 2020 11:11 AM
PRN
Net Asset Value(s)
21 Feb 2020 12:28 PM
PRN
Net Asset Value(s)
20 Feb 2020 04:39 PM
PRN
Issue of Equity
20 Feb 2020 11:20 AM
PRN
Net Asset Value(s)
19 Feb 2020 04:42 PM
PRN
Issue of Equity
19 Feb 2020 10:49 AM
PRN
Net Asset Value(s)
18 Feb 2020 12:15 PM
PRN
Net Asset Value(s)
17 Feb 2020 04:28 PM
PRN
Issue of Equity
17 Feb 2020 12:54 PM
PRN
Net Asset Value(s)
14 Feb 2020 04:31 PM
PRN
Issue of Equity
14 Feb 2020 11:00 AM
PRN
Net Asset Value(s)
13 Feb 2020 04:33 PM
PRN
Issue of Equity
13 Feb 2020 11:15 AM
PRN
Net Asset Value(s)
12 Feb 2020 04:31 PM
PRN
Issue of Equity
12 Feb 2020 12:33 PM
PRN
Net Asset Value(s)
11 Feb 2020 11:56 AM
PRN
Net Asset Value(s)
10 Feb 2020 12:28 PM
PRN
Net Asset Value(s)
07 Feb 2020 04:45 PM
PRN
Monthly Factsheet
07 Feb 2020 12:22 PM
PRN
Net Asset Value(s)
06 Feb 2020 11:48 AM
PRN
Net Asset Value(s)
05 Feb 2020 12:13 PM
PRN
Net Asset Value(s)
04 Feb 2020 04:35 PM
PRN
Issue of Equity
04 Feb 2020 12:15 PM
PRN
Net Asset Value(s)
03 Feb 2020 04:27 PM
PRN
Issue of Equity
03 Feb 2020 12:15 PM
PRN
Net Asset Value(s)
03 Feb 2020 09:14 AM
PRN
Total Voting Rights
31 Jan 2020 04:13 PM
PRN
Issue of Equity
31 Jan 2020 12:07 PM
PRN
Net Asset Value(s)
30 Jan 2020 04:38 PM
PRN
Issue of Equity
30 Jan 2020 11:25 AM
PRN
Net Asset Value(s)
29 Jan 2020 11:32 AM
PRN
Net Asset Value(s)
28 Jan 2020 04:37 PM
PRN
Issue of Equity
28 Jan 2020 11:24 AM
PRN
Net Asset Value(s)
27 Jan 2020 04:21 PM
PRN
Issue of Equity
27 Jan 2020 11:49 AM
PRN
Net Asset Value(s)
24 Jan 2020 11:09 AM
PRN
Net Asset Value(s)
23 Jan 2020 11:48 AM
PRN
Net Asset Value(s)
22 Jan 2020 04:24 PM
PRN
Issue of Equity
22 Jan 2020 11:45 AM
PRN
Net Asset Value(s)
21 Jan 2020 04:50 PM
PRN
Issue of Equity
21 Jan 2020 02:08 PM
PRN
Net Asset Value(s)
20 Jan 2020 04:26 PM
PRN
Issue of Equity
20 Jan 2020 12:16 PM
PRN
Net Asset Value(s)
17 Jan 2020 04:22 PM
PRN
Issue of Equity
17 Jan 2020 11:02 AM
PRN
Net Asset Value(s)
16 Jan 2020 04:34 PM
PRN
Issue of Equity
16 Jan 2020 10:49 AM
PRN
Net Asset Value(s)
15 Jan 2020 04:38 PM
PRN
Issue of Equity
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