Capital Gearing Trust (CGT) RNS Announcements

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Date Time Source Announcement
27 Jun 2022 12:59 PM
PRN
Net Asset Value(s)
24 Jun 2022 03:08 PM
PRN
Net Asset Value(s)
23 Jun 2022 05:02 PM
PRN
Issue of Equity
23 Jun 2022 01:10 PM
PRN
Net Asset Value(s)
22 Jun 2022 05:13 PM
PRN
Issue of Equity
22 Jun 2022 02:09 PM
PRN
Net Asset Value(s)
21 Jun 2022 04:43 PM
PRN
Issue of Equity
21 Jun 2022 01:27 PM
PRN
Net Asset Value(s)
20 Jun 2022 05:13 PM
PRN
Issue of Equity
20 Jun 2022 01:16 PM
PRN
Net Asset Value(s)
17 Jun 2022 05:18 PM
PRN
Issue of Equity
17 Jun 2022 01:02 PM
PRN
Net Asset Value(s)
16 Jun 2022 05:00 PM
PRN
Issue of Equity
16 Jun 2022 12:49 PM
PRN
Net Asset Value(s)
15 Jun 2022 05:17 PM
PRN
Issue of Equity
15 Jun 2022 12:10 PM
PRN
Net Asset Value(s)
14 Jun 2022 05:04 PM
PRN
Issue of Equity
14 Jun 2022 01:14 PM
PRN
Net Asset Value(s)
13 Jun 2022 04:56 PM
PRN
Issue of Equity
13 Jun 2022 01:35 PM
PRN
Net Asset Value(s)
13 Jun 2022 11:21 AM
PRN
Block Listing Application
10 Jun 2022 05:03 PM
PRN
Issue of Equity
10 Jun 2022 01:21 PM
PRN
Net Asset Value(s)
09 Jun 2022 05:05 PM
PRN
Issue of Equity
09 Jun 2022 12:33 PM
PRN
Net Asset Value(s)
09 Jun 2022 11:40 AM
PRN
Monthly Factsheet
08 Jun 2022 04:57 PM
PRN
Issue of Equity
08 Jun 2022 01:10 PM
PRN
Net Asset Value(s)
07 Jun 2022 05:29 PM
PRN
Issue of Equity
07 Jun 2022 01:36 PM
PRN
Net Asset Value(s)
06 Jun 2022 04:59 PM
PRN
Issue of Equity
06 Jun 2022 01:25 PM
PRN
Net Asset Value(s)
01 Jun 2022 04:57 PM
PRN
Issue of Equity
01 Jun 2022 01:30 PM
PRN
Net Asset Value(s)
01 Jun 2022 10:15 AM
PRN
Total Voting Rights
31 May 2022 05:07 PM
PRN
Issue of Equity
31 May 2022 12:47 PM
PRN
Net Asset Value(s)
30 May 2022 05:24 PM
PRN
Issue of Equity
30 May 2022 04:16 PM
PRN
Publication of Supplementary Prospectus
30 May 2022 12:36 PM
PRN
Net Asset Value(s)
30 May 2022 07:00 AM
PRN
Annual Results
30 May 2022 07:00 AM
PRN
Dividend Declaration
27 May 2022 05:26 PM
PRN
Issue of Equity
27 May 2022 01:24 PM
PRN
Net Asset Value(s)
26 May 2022 05:29 PM
PRN
Issue of Equity
26 May 2022 12:45 PM
PRN
Net Asset Value(s)
25 May 2022 05:12 PM
PRN
Issue of Equity
25 May 2022 12:27 PM
PRN
Net Asset Value(s)
24 May 2022 04:57 PM
PRN
Issue of Equity
24 May 2022 01:28 PM
PRN
Net Asset Value(s)
UK 100

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