Capital Gearing Trust (CGT) RNS Announcements

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Date Time Source Announcement
26 Oct 2018 04:27 PM
PRN
Issue of Equity
26 Oct 2018 11:00 AM
PRN
Net Asset Value(s)
25 Oct 2018 04:27 PM
PRN
Issue of Equity
25 Oct 2018 11:53 AM
PRN
Net Asset Value(s)
24 Oct 2018 05:43 PM
PRN
Issue of Equity
24 Oct 2018 10:51 AM
PRN
Net Asset Value(s)
23 Oct 2018 12:10 PM
PRN
Net Asset Value(s)
22 Oct 2018 04:14 PM
PRN
Issue of Equity
22 Oct 2018 11:34 AM
PRN
Net Asset Value(s)
19 Oct 2018 05:02 PM
PRN
Issue of Equity
19 Oct 2018 11:42 AM
PRN
Net Asset Value(s)
18 Oct 2018 04:35 PM
PRN
Issue of Equity
18 Oct 2018 12:08 PM
PRN
Net Asset Value(s)
18 Oct 2018 10:24 AM
PRN
Additional Listing of Shares
17 Oct 2018 04:23 PM
PRN
Issue of Equity
17 Oct 2018 11:45 AM
PRN
Net Asset Value(s)
16 Oct 2018 04:26 PM
PRN
Issue of Equity
16 Oct 2018 12:52 PM
PRN
Net Asset Value(s)
15 Oct 2018 12:02 PM
PRN
Net Asset Value(s)
15 Oct 2018 10:49 AM
PRN
Monthly Factsheet and Quarterly Report
12 Oct 2018 04:30 PM
PRN
Issue of Equity
12 Oct 2018 01:48 PM
PRN
Net Asset Value(s)
12 Oct 2018 01:48 PM
PRN
Net Asset Value(s)
11 Oct 2018 04:19 PM
PRN
Issue of Equity
11 Oct 2018 01:09 PM
PRN
Net Asset Value(s)
10 Oct 2018 04:20 PM
PRN
Issue of Equity
10 Oct 2018 11:32 AM
PRN
Net Asset Value(s)
09 Oct 2018 03:53 PM
PRN
Issue of Equity
09 Oct 2018 12:03 PM
PRN
Net Asset Value(s)
09 Oct 2018 10:25 AM
PRN
Portfolio Update
08 Oct 2018 04:31 PM
PRN
Issue of Equity
08 Oct 2018 12:43 PM
PRN
Net Asset Value(s)
05 Oct 2018 04:24 PM
PRN
Issue of Equity
05 Oct 2018 11:34 AM
PRN
Net Asset Value(s)
04 Oct 2018 04:26 PM
PRN
Issue of Equity
04 Oct 2018 11:12 AM
PRN
Net Asset Value(s)
03 Oct 2018 04:27 PM
PRN
Issue of Equity
03 Oct 2018 12:23 PM
PRN
Net Asset Value(s)
02 Oct 2018 04:12 PM
PRN
Issue of Equity
02 Oct 2018 12:37 PM
PRN
Net Asset Value(s)
01 Oct 2018 04:16 PM
PRN
Issue of Equity
01 Oct 2018 12:36 PM
PRN
Net Asset Value(s)
01 Oct 2018 09:57 AM
PRN
Total Voting Rights
28 Sep 2018 03:57 PM
PRN
Issue of Equity
28 Sep 2018 11:53 AM
PRN
Net Asset Value(s)
27 Sep 2018 11:03 AM
PRN
Net Asset Value(s)
26 Sep 2018 04:23 PM
PRN
Issue of Equity
26 Sep 2018 12:15 PM
PRN
Net Asset Value(s)
25 Sep 2018 04:34 PM
PRN
Issue of Equity
25 Sep 2018 12:05 PM
PRN
Net Asset Value(s)
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