Capital Gearing Trust p.l.c (the 'Company')
Annual Information Update
Pursuant to the requirements of Prospectus Rule 5.2., the following
summarises the information that has been published or made available
to the public by the Company for the period beginning 11 July 2008
(the date of the last annual information update) to date.
The information referred to in this Annual Information Update was
correct at the time it was published but may now be out of date.
RIS Announcements
The Company uses Hugin (UK) Ltd as its preferred Regulatory
Information Service ('RIS')
to make announcements to the market. Copies of these announcements
may be obtained from the London Stock Exchange using the following
link - www.londonstockexchange.com/en-gb/pricesnews/marketnews/ and
entering the company name 'Capital Gearing Trust p.l.c' or short code
'CGT'. Copies are also available on request from the Company
Secretary on the number shown at the end of this announcement.
Monthly Portfolio updates:
1 June 2009 2 December 2008
1 May 2009 4 November 2008
1 April 2009 2 October 2008
3 March 2009 2 September 2008
2 February 2009 4 August 2008
2 January 2009
Quarterly Portfolio Updates:
7 April 2009
7 January 2009
8 October 2008
Blocklisting Interim Review:
30 April 2009
30 October 2008
Other announcements:
Date Description
22 June 2009 Holdings in Company
12 June 2009 Annual Financial Report for the year ended 5 April
2009
8 June 2009 Holdings in Company
27 May 2009 Preliminary announcement of Annual Results for the
year ended 5 April 2009
20 April 2009 Holdings in Company
20 March 2009 Holdings in Company
19 February 2009 Interim Management Statement for the period 6
October 2008 to 30 January 2009
20 January 2009 Holdings in Company
7 January 2009 Director/PDMR Shareholding
12 December 2008 Results of Share Sale & Purchase Facility
11 December 2008 NAV calculation for purposes of the Share Sale &
Purchase Facility
18 November 2008 Circular re. Share Sale & Purchase Facility
7 November 2008 Half-Year Results
17 October 2008 Timetable for the Share Sale & Purchase Facility
7 August 2008 Interim Management Statement for the period 6 April
2008 to 31 July 2008
11 July 2008 Annual Information Update
Printed Publications submitted to the UK Listing Authority's Document
Viewing Facility are available for inspection at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London, E14 5HS
Tel No: 020 7066 1000
And on the Companies website: www.capitalgearingtrust.com.
Date Description
12 June 2009 Annual Report and Accounts for the year ended 5
April 2009, Notice of 2009 AGM and Proxy Card
18 November 2008 Circular to Shareholders - Share Sale & Purchase
Facility
Documents filed with the Companies Registry in Belfast
Copies of all documents filed with Companies Registry may be obtained
by contacting the Companies Registry in Belfast on 0845 604 88 88.
Date Description
29 July 2008 371s Annual Return made up to 23 July 2008
23 July 2008 Report and Accounts for the year ended 5 April 2008
- END -
Further information may be obtained from:
Keith Hawkins
company.secretary@capitalgearingtrust.com
Authorised for an on behalf of TMF Nominees Limited, Company
Secretary
Date of notification
22 June 2009
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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