Capital Gearing Trust (CGT) RNS Announcements

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Date Time Source Announcement
11 Nov 2016 11:53 AM
PRN
Net Asset Value(s)
10 Nov 2016 04:56 PM
PRN
Issue of Equity
10 Nov 2016 11:12 AM
PRN
Net Asset Value(s)
09 Nov 2016 04:33 PM
PRN
Issue of Equity
09 Nov 2016 12:13 PM
PRN
Net Asset Value(s)
08 Nov 2016 11:01 AM
PRN
Net Asset Value(s)
07 Nov 2016 12:10 PM
PRN
Net Asset Value(s)
04 Nov 2016 04:37 PM
PRN
Issue of Equity
04 Nov 2016 12:07 PM
PRN
Net Asset Value(s)
03 Nov 2016 04:20 PM
PRN
Issue of Equity
03 Nov 2016 12:02 PM
PRN
Net Asset Value(s)
02 Nov 2016 03:02 PM
PRN
Portfolio Update
02 Nov 2016 11:55 AM
PRN
Net Asset Value(s)
01 Nov 2016 04:18 PM
PRN
Issue of Equity
01 Nov 2016 11:59 AM
PRN
Net Asset Value(s)
01 Nov 2016 09:35 AM
PRN
Total Voting Rights
31 Oct 2016 12:02 PM
PRN
Net Asset Value(s)
31 Oct 2016 12:00 PM
PRN
Blocklisting - Interim Review
28 Oct 2016 12:28 PM
PRN
Net Asset Value(s)
27 Oct 2016 12:31 PM
PRN
Net Asset Value(s)
26 Oct 2016 12:47 PM
PRN
Net Asset Value(s)
25 Oct 2016 12:05 PM
PRN
Net Asset Value(s)
24 Oct 2016 01:12 PM
PRN
Net Asset Value(s)
21 Oct 2016 01:24 PM
PRN
Net Asset Value(s)
20 Oct 2016 12:07 PM
PRN
Net Asset Value(s)
19 Oct 2016 04:45 PM
PRN
Issue of Equity
19 Oct 2016 12:37 PM
PRN
Net Asset Value(s)
18 Oct 2016 01:05 PM
PRN
Net Asset Value(s)
17 Oct 2016 12:37 PM
PRN
Net Asset Value(s)
14 Oct 2016 11:57 AM
PRN
Net Asset Value(s)
13 Oct 2016 01:05 PM
PRN
Net Asset Value(s)
12 Oct 2016 03:43 PM
PRN
Issue of Equity
12 Oct 2016 11:57 AM
PRN
Net Asset Value(s)
11 Oct 2016 04:22 PM
PRN
Issue of Equity
11 Oct 2016 12:01 PM
PRN
Net Asset Value(s)
10 Oct 2016 12:06 PM
PRN
Net Asset Value(s)
07 Oct 2016 02:40 PM
PRN
Net Asset Value(s)
07 Oct 2016 12:39 PM
PRN
Portfolio Update
06 Oct 2016 04:57 PM
PRN
Issue of Equity
06 Oct 2016 02:28 PM
PRN
Compliance with Market Abuse Regulations
06 Oct 2016 12:30 PM
PRN
Net Asset Value(s)
05 Oct 2016 04:22 PM
PRN
Issue of Equity
05 Oct 2016 02:55 PM
PRN
Net Asset Value(s)
04 Oct 2016 03:55 PM
PRN
Issue of Equity
04 Oct 2016 02:36 PM
PRN
Portfolio Update
04 Oct 2016 12:04 PM
PRN
Net Asset Value(s)
03 Oct 2016 03:54 PM
PRN
Issue of Equity
03 Oct 2016 02:44 PM
PRN
Net Asset Value(s)
03 Oct 2016 09:59 AM
PRN
Total Voting Rights
30 Sep 2016 04:52 PM
PRN
Issue of Equity
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