Capital Gearing Trust (CGT) RNS Announcements

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Date Time Source Announcement
08 Jun 2016 12:31 PM
PRN
Net Asset Value(s)
07 Jun 2016 03:47 PM
PRN
Issue of Equity
07 Jun 2016 01:45 PM
PRN
Net Asset Value(s)
06 Jun 2016 02:08 PM
PRN
Net Asset Value(s)
03 Jun 2016 04:38 PM
PRN
Issue of Equity
03 Jun 2016 12:05 PM
PRN
Net Asset Value(s)
03 Jun 2016 08:43 AM
PRN
Monthly Portfolio Update
02 Jun 2016 12:02 PM
PRN
Net Asset Value(s)
01 Jun 2016 04:55 PM
PRN
Issue of Equity
01 Jun 2016 02:13 PM
PRN
Supplementary Prospectus
01 Jun 2016 12:58 PM
PRN
Net Asset Value(s)
01 Jun 2016 10:06 AM
PRN
Total Voting Rights
01 Jun 2016 07:30 AM
PRN
Holding(s) in Company
01 Jun 2016 07:15 AM
PRN
Final Results - Dividend Timetable
01 Jun 2016 07:00 AM
PRN
Final Results
31 May 2016 12:11 PM
PRN
Net Asset Value(s)
27 May 2016 03:08 PM
PRN
Issue of Equity
27 May 2016 12:03 PM
PRN
Net Asset Value(s)
26 May 2016 03:17 PM
PRN
Issue of Equity
26 May 2016 12:41 PM
PRN
Net Asset Value(s)
25 May 2016 04:35 PM
PRN
Issue of Equity
25 May 2016 12:28 PM
PRN
Net Asset Value(s)
24 May 2016 01:13 PM
PRN
Net Asset Value(s)
23 May 2016 04:21 PM
PRN
Issue of Equity
23 May 2016 02:52 PM
PRN
Net Asset Value(s)
20 May 2016 12:57 PM
PRN
Net Asset Value(s)
19 May 2016 04:57 PM
PRN
Issue of Equity
19 May 2016 11:21 AM
PRN
Net Asset Value(s)
18 May 2016 04:54 PM
PRN
Issue of Equity
18 May 2016 12:02 PM
PRN
Net Asset Value(s)
17 May 2016 04:31 PM
PRN
Issue of Equity
17 May 2016 12:37 PM
PRN
Net Asset Value(s)
17 May 2016 10:33 AM
PRN
Additional Listing
16 May 2016 04:31 PM
PRN
Issue of Equity
16 May 2016 12:23 PM
PRN
Net Asset Value(s)
13 May 2016 04:36 PM
PRN
Issue of Equity
13 May 2016 04:04 PM
PRN
Issue of Equity
13 May 2016 12:02 PM
PRN
Net Asset Value(s)
12 May 2016 04:52 PM
PRN
Issue of Equity
12 May 2016 02:57 PM
PRN
Issue of Equity
12 May 2016 10:42 AM
PRN
Net Asset Value(s)
11 May 2016 03:53 PM
PRN
Issue of Equity
11 May 2016 11:48 AM
PRN
Net Asset Value(s)
10 May 2016 04:13 PM
PRN
Issue of Equity
10 May 2016 11:43 AM
PRN
Net Asset Value(s)
09 May 2016 04:35 PM
PRN
Issue of Equity
09 May 2016 01:25 PM
PRN
Net Asset Value(s)
06 May 2016 04:14 PM
PRN
Issue of Equity
06 May 2016 03:35 PM
PRN
Publication of Prospectus
06 May 2016 02:40 PM
PRN
Net Asset Value(s)
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