Capital Gearing Trust (CGT) RNS Announcements

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Date Time Source Announcement
06 May 2016 02:40 PM
PRN
Net Asset Value(s)
05 May 2016 05:24 PM
PRN
Monthly Portfolio Update
05 May 2016 12:24 PM
PRN
Holding(s) in Company
05 May 2016 11:42 AM
PRN
Net Asset Value(s)
04 May 2016 02:52 PM
PRN
Issue of Equity
04 May 2016 11:51 AM
PRN
Net Asset Value(s)
03 May 2016 03:51 PM
PRN
Issue of Equity
03 May 2016 01:51 PM
PRN
Net Asset Value(s)
03 May 2016 11:03 AM
PRN
Blocklisting - Interim Review
03 May 2016 11:00 AM
PRN
Total Voting Rights
29 Apr 2016 04:22 PM
PRN
Issue of Equity
29 Apr 2016 02:29 PM
PRN
Net Asset Value(s)
28 Apr 2016 12:18 PM
PRN
Net Asset Value(s)
27 Apr 2016 04:12 PM
PRN
Issue of Equity
27 Apr 2016 01:30 PM
PRN
Net Asset Value(s)
26 Apr 2016 03:43 PM
PRN
Issue of Equity
26 Apr 2016 01:14 PM
PRN
Net Asset Value(s)
25 Apr 2016 04:07 PM
PRN
Issue of Equity
25 Apr 2016 12:21 PM
PRN
Net Asset Value(s)
22 Apr 2016 03:52 PM
PRN
Issue of Equity
22 Apr 2016 01:12 PM
PRN
Net Asset Value(s)
22 Apr 2016 12:26 PM
PRN
Holding(s) in Company
21 Apr 2016 04:18 PM
PRN
Issue of Equity
21 Apr 2016 12:21 PM
PRN
Net Asset Value(s)
20 Apr 2016 04:37 PM
PRN
Issue of Equity
20 Apr 2016 02:31 PM
PRN
Net Asset Value(s)
19 Apr 2016 03:42 PM
PRN
Issue of Equity
19 Apr 2016 11:37 AM
PRN
Net Asset Value(s)
18 Apr 2016 02:31 PM
PRN
Issue of Equity
18 Apr 2016 01:06 PM
PRN
Net Asset Value(s)
15 Apr 2016 04:51 PM
PRN
Issue of Equity
15 Apr 2016 01:14 PM
PRN
Net Asset Value(s)
14 Apr 2016 03:14 PM
PRN
Issue of Equity
14 Apr 2016 12:43 PM
PRN
Net Asset Value(s)
13 Apr 2016 04:07 PM
PRN
Issue of Equity
13 Apr 2016 01:56 PM
PRN
Net Asset Value(s)
12 Apr 2016 03:41 PM
PRN
Issue of Equity
12 Apr 2016 02:12 PM
PRN
Net Asset Value(s)
11 Apr 2016 04:22 PM
PRN
Issue of Equity
11 Apr 2016 03:04 PM
PRN
Result of General Meeting
11 Apr 2016 01:03 PM
PRN
Net Asset Value(s)
08 Apr 2016 04:07 PM
PRN
Issue of Equity
08 Apr 2016 02:37 PM
PRN
Net Asset Value(s)
08 Apr 2016 10:04 AM
PRN
Quarterly Portfolio Update
07 Apr 2016 04:06 PM
PRN
Issue of Equity
07 Apr 2016 11:42 AM
PRN
Net Asset Value(s)
06 Apr 2016 04:51 PM
PRN
Issue of Equity
06 Apr 2016 02:47 PM
PRN
Compliance with Model Code
06 Apr 2016 01:27 PM
PRN
Additional Listing
06 Apr 2016 01:02 PM
PRN
Net Asset Value(s)
UK 100

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