Capital Gearing Trust (CGT) RNS Announcements

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Date Time Source Announcement
27 Sep 2019 10:51 AM
PRN
Net Asset Value(s)
26 Sep 2019 04:23 PM
PRN
Issue of Equity
26 Sep 2019 11:30 AM
PRN
Net Asset Value(s)
25 Sep 2019 12:33 PM
PRN
Net Asset Value(s)
24 Sep 2019 04:26 PM
PRN
Issue of Equity
24 Sep 2019 11:38 AM
PRN
Net Asset Value(s)
23 Sep 2019 04:37 PM
PRN
Net Asset Value(s)
20 Sep 2019 04:46 PM
PRN
Issue of Equity
20 Sep 2019 12:34 PM
PRN
Net Asset Value(s)
19 Sep 2019 04:21 PM
PRN
Issue of Equity
19 Sep 2019 10:22 AM
PRN
Net Asset Value(s)
18 Sep 2019 04:47 PM
PRN
Issue of Equity
18 Sep 2019 11:19 AM
PRN
Net Asset Value(s)
17 Sep 2019 04:29 PM
PRN
Issue of Equity
17 Sep 2019 11:38 AM
PRN
Net Asset Value(s)
16 Sep 2019 04:30 PM
PRN
Issue of Equity
16 Sep 2019 12:56 PM
PRN
Net Asset Value(s)
13 Sep 2019 04:24 PM
PRN
Issue of Equity
13 Sep 2019 11:49 AM
PRN
Net Asset Value(s)
12 Sep 2019 04:41 PM
PRN
Issue of Equity
12 Sep 2019 12:17 PM
PRN
Net Asset Value(s)
11 Sep 2019 04:40 PM
PRN
Issue of Equity
11 Sep 2019 03:24 PM
PRN
Net Asset Value(s)
10 Sep 2019 03:13 PM
PRN
Issue of Equity
10 Sep 2019 12:50 PM
PRN
Net Asset Value(s)
09 Sep 2019 01:55 PM
PRN
Additional Listing of Shares
09 Sep 2019 12:40 PM
PRN
Issue of Equity
09 Sep 2019 12:34 PM
PRN
Net Asset Value(s)
06 Sep 2019 04:25 PM
PRN
Issue of Equity
06 Sep 2019 02:44 PM
PRN
Monthly Factsheet
06 Sep 2019 11:45 AM
PRN
Net Asset Value(s)
06 Sep 2019 11:06 AM
PRN
Publication of Prospectus
05 Sep 2019 11:51 AM
PRN
Issue of Equity
05 Sep 2019 10:45 AM
PRN
Net Asset Value(s)
04 Sep 2019 12:24 PM
PRN
Issue of Equity
04 Sep 2019 11:01 AM
PRN
Net Asset Value(s)
03 Sep 2019 04:01 PM
PRN
Holding(s) in Company
03 Sep 2019 02:09 PM
PRN
Issue of Equity
03 Sep 2019 10:58 AM
PRN
Net Asset Value(s)
02 Sep 2019 11:03 AM
PRN
Net Asset Value(s)
02 Sep 2019 10:45 AM
PRN
Issue of Equity
02 Sep 2019 08:04 AM
PRN
Total Voting Rights
30 Aug 2019 11:58 AM
PRN
Issue of Equity
30 Aug 2019 10:49 AM
PRN
Net Asset Value(s)
29 Aug 2019 11:54 AM
PRN
Issue of Equity
29 Aug 2019 10:44 AM
PRN
Net Asset Value(s)
28 Aug 2019 03:27 PM
PRN
Issue of Equity
28 Aug 2019 10:34 AM
PRN
Net Asset Value(s)
27 Aug 2019 01:19 PM
PRN
Issue of Equity
27 Aug 2019 12:25 PM
PRN
Net Asset Value(s)
UK 100

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