Capital Gearing Trust (CGT) RNS Announcements

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Date Time Source Announcement
20 Dec 2016 01:02 PM
PRN
Net Asset Value(s)
19 Dec 2016 12:27 PM
PRN
Net Asset Value(s)
16 Dec 2016 04:29 PM
PRN
Issue of Equity
16 Dec 2016 12:34 PM
PRN
Net Asset Value(s)
15 Dec 2016 11:34 AM
PRN
Net Asset Value(s)
14 Dec 2016 04:42 PM
PRN
Issue of Equity
14 Dec 2016 12:00 PM
PRN
Net Asset Value(s)
13 Dec 2016 04:17 PM
PRN
Issue of Equity
13 Dec 2016 12:53 PM
PRN
Net Asset Value(s)
12 Dec 2016 02:24 PM
PRN
Net Asset Value(s)
09 Dec 2016 05:11 PM
PRN
Issue of Equity
09 Dec 2016 12:51 PM
PRN
Net Asset Value(s)
09 Dec 2016 12:00 PM
PRN
Correction : Net Asset Value(s)
09 Dec 2016 11:41 AM
PRN
Net Asset Value(s)
08 Dec 2016 12:23 PM
PRN
Net Asset Value(s)
07 Dec 2016 02:08 PM
PRN
Net Asset Value(s)
07 Dec 2016 11:55 AM
PRN
Net Asset Value(s)
06 Dec 2016 04:06 PM
PRN
Issue of Equity
06 Dec 2016 02:37 PM
PRN
Net Asset Value(s)
05 Dec 2016 04:08 PM
PRN
Issue of Equity
05 Dec 2016 12:52 PM
PRN
Net Asset Value(s)
05 Dec 2016 08:48 AM
PRN
Monthly Portfolio Update
02 Dec 2016 12:00 PM
PRN
Issue of Equity
02 Dec 2016 11:36 AM
PRN
Net Asset Value(s)
01 Dec 2016 03:24 PM
PRN
Issue of Equity
01 Dec 2016 12:22 PM
PRN
Net Asset Value(s)
01 Dec 2016 08:00 AM
PRN
Total Voting Rights
30 Nov 2016 12:16 PM
PRN
Net Asset Value(s)
29 Nov 2016 01:08 PM
PRN
Net Asset Value(s)
28 Nov 2016 04:24 PM
PRN
Issue of Equity
28 Nov 2016 12:18 PM
PRN
Net Asset Value(s)
25 Nov 2016 12:55 PM
PRN
Net Asset Value(s)
24 Nov 2016 11:37 AM
PRN
Net Asset Value(s)
23 Nov 2016 04:00 PM
PRN
Issue of Equity
23 Nov 2016 12:25 PM
PRN
Net Asset Value(s)
22 Nov 2016 05:05 PM
PRN
Issue of Equity
22 Nov 2016 11:34 AM
PRN
Net Asset Value(s)
21 Nov 2016 04:00 PM
PRN
Issue of Equity
21 Nov 2016 11:44 AM
PRN
Net Asset Value(s)
18 Nov 2016 01:42 PM
PRN
Availability of Half Yearly Report
18 Nov 2016 01:00 PM
PRN
Net Asset Value(s)
17 Nov 2016 04:13 PM
PRN
Issue of Equity
17 Nov 2016 12:19 PM
PRN
Net Asset Value(s)
16 Nov 2016 11:57 AM
PRN
Net Asset Value(s)
15 Nov 2016 04:15 PM
PRN
Issue of Equity
15 Nov 2016 02:20 PM
PRN
Net Asset Value(s)
14 Nov 2016 04:03 PM
PRN
Publication of a Supplementary Prospectus
14 Nov 2016 01:04 PM
PRN
Net Asset Value(s)
14 Nov 2016 07:00 AM
PRN
Half-year Report
11 Nov 2016 04:59 PM
PRN
Issue of Equity
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