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16.09.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company") LEI:213800T2PJTPVF1UGW53 Date: 16 September 2025 Net Asset Value The Company announces that, as at the close of business on 15 September 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 4,892.58p Including income: 4,964.86p Frostrow Capital L...
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16.09.2025
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Capital Gearing Trust P.l.c. - Investor Presentation via Investor Meet Company
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For immediate release16 September 2025CAPITAL GEARING TRUST P.L.C.(the "Company") Investor Presentation via Investor Meet CompanyThe Company announces that Chris Clothier (Co-Chief Investment Officer) and Hassan Raza (Portfolio Manager) of CG Asset Management Limited, the Company's Investment Manager, will present CG Asset Management's Quarterly...
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15.09.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release15 September 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 10,950 of its own Ordinary shares at an average price of 4863.68 pence per share, to be held in Treasury. Following the transaction, the Company's share ca...
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20.10.2025
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15.09.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 15 September 2025Net Asset ValueThe Company announces that, as at the close of business on 12 September 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,892.93pIncluding income: 4,965.01p Frostrow Capital LLPCompan...
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20.10.2025
© PR Newswire
11.09.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release11 September 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 8,510 of its own Ordinary shares at an average price of 4864.73 pence per share, to be held in Treasury. Following the transaction, the Company's share cap...
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11.09.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company") LEI:213800T2PJTPVF1UGW53 Date: 11 September 2025 Net Asset Value The Company announces that, as at the close of business on 10 September 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 4,891.75p Including income: 4,963.22p Frostrow Capital...
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© PR Newswire
10.09.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release10 September 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 8,121 of its own Ordinary shares at an average price of 4863.34 pence per share, to be held in Treasury. Following the transaction, the Company's share cap...
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© PR Newswire
10.09.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 10 September 2025Net Asset ValueThe Company announces that, as at the close of business on 9 September 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,891.04pIncluding income: 4,962.44p Frostrow Capital LLPCompany...
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© PR Newswire
09.09.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release9 September 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 15,847 of its own Ordinary shares at an average price of 4855.27 pence per share, to be held in Treasury. Following the transaction, the Company's share cap...
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© PR Newswire
09.09.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 9 September 2025Net Asset ValueThe Company announces that, as at the close of business on 8 September 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,895.34pIncluding income: 4,966.55p Frostrow Capital LLPCompany...
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© PR Newswire
08.09.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release8 September 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 10,494 of its own Ordinary shares at an average price of 4850.00 pence per share, to be held in Treasury. Following the transaction, the Company's share cap...
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08.09.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 8 September 2025Net Asset ValueThe Company announces that, as at the close of business on 5 September 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,885.50pIncluding income: 4,956.45p Frostrow Capital LLPCompany...
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08.09.2025
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Capital Gearing Trust P.l.c. - Publication of Monthly Factsheet
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8 September 2025 LONDON STOCK EXCHANGE ANNOUNCEMENT Capital Gearing Trust P.l.c. (the ‘Company’) Publication of Monthly Factsheet Legal Entity Identifier: 213800T2PJTPVF1UGW53The Company’s factsheet as at 31 August 2025 is now available at on the Company's website: Monthly Factsheets - Capital Gearing Trust For further information please contac...
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© PR Newswire
05.09.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release5 September 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 12,443 of its own Ordinary shares at an average price of 4831.05 pence per share, to be held in Treasury. Following the transaction, the Company's share cap...
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05.09.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 5 September 2025Net Asset ValueThe Company announces that, as at the close of business on 4 September 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,879.42pIncluding income: 4,950.27p Frostrow Capital LLPCompany...
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© PR Newswire
04.09.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release4 September 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 13,656 of its own Ordinary shares at an average price of 4825.10 pence per share, to be held in Treasury. Following the transaction, the Company's share cap...
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04.09.2025
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Capital Gearing Trust P.l.c. - Total Voting Rights
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4 September 2025LONDON STOCK EXCHANGE ANNOUNCEMENTCapital Gearing Trust P.l.c. (the ‘Company’) TOTAL VOTING RIGHTS Legal Entity Identifier: 213800T2PJTPVF1UGW53Voting Rights and Capital (FCA’s Disclosure Guidance and Transparency Rules, provision 5.6.1) In conformity with the FCA’s Disclosure Guidance and Transparency Rules, the Company announce...
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04.09.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 4 September 2025Net Asset ValueThe Company announces that, as at the close of business on 3 September 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,868.28pIncluding income: 4,938.93p Frostrow Capital LLPCompany...
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© PR Newswire
03.09.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release3 September 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 3,927 of its own Ordinary shares at an average price of 4839.82 pence per share, to be held in Treasury. Following the transaction, the Company's share capi...
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03.09.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 3 September 2025Net Asset ValueThe Company announces that, as at the close of business on 2 September 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,861.48pIncluding income: 4,931.87p Frostrow Capital LLPCompany...
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© PR Newswire
02.09.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release2 September 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 8,575 of its own Ordinary shares at an average price of 4827.41 pence per share, to be held in Treasury. Following the transaction, the Company's share capi...
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02.09.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 2 September 2025Net Asset ValueThe Company announces that, as at the close of business on 1 September 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,863.98pIncluding income: 4,934.17p Frostrow Capital LLPCompany...
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© PR Newswire
01.09.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release1 September 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 2,619 of its own Ordinary shares at an average price of 4842.31 pence per share, to be held in Treasury. Following the transaction, the Company's share capi...
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01.09.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 1 September 2025Net Asset ValueThe Company announces that, as at the close of business on 29 August 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,870.62pIncluding income: 4,940.71p Frostrow Capital LLPCompany Se...
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28.08.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release28 August 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 7,313 of its own Ordinary shares at an average price of 4839.86 pence per share, to be held in Treasury. Following the transaction, the Company's share capita...
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28.08.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 28 August 2025Net Asset ValueThe Company announces that, as at the close of business on 27 August 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,876.28pIncluding income: 4,945.36p Frostrow Capital LLPCompany Secr...
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27.08.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release27 August 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 25,072 of its own Ordinary shares at an average price of 4839.56 pence per share, to be held in Treasury. Following the transaction, the Company's share capit...
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27.08.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 27 August 2025Net Asset ValueThe Company announces that, as at the close of business on 26 August 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,876.64pIncluding income: 4,945.56p Frostrow Capital LLPCompany Secr...
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26.08.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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For immediate release26 August 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 7,775 of its own Ordinary shares at an average price of 4838.69 pence per share, to be held in Treasury. Following the transaction, the Company's share capita...
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26.08.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 26 August 2025Net Asset ValueThe Company announces that, as at the close of business on 22 August 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,881.76pIncluding income: 4,950.38p Frostrow Capital LLPCompany Secr...
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© PR Newswire
22.08.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release22 August 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 13,365 of its own Ordinary shares at an average price of 4840.00 pence per share, to be held in Treasury. Following the transaction, the Company's share capit...
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22.08.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 22 August 2025Net Asset ValueThe Company announces that, as at the close of business on 21 August 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,873.46pIncluding income: 4,942.00p Frostrow Capital LLPCompany Secr...
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20.08.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release20 August 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 6,805 of its own Ordinary shares at an average price of 4827.11 pence per share, to be held in Treasury. Following the transaction, the Company's share capita...
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20.08.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company") LEI:213800T2PJTPVF1UGW53 Date: 20 August 2025 Net Asset Value The Company announces that, as at the close of business on 19 August 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 4,863.36p Including income: 4,931.43p Frostrow Capital LLPCom...
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19.08.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release19 August 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 11,134 of its own Ordinary shares at an average price of 4827.22 pence per share, to be held in Treasury. Following the transaction, the Company's share capit...
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19.08.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 19 August 2025Net Asset ValueThe Company announces that, as at the close of business on 18 August 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,858.25pIncluding income: 4,926.20p Frostrow Capital LLPCompany Secr...
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18.08.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release18 August 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 9,809 of its own Ordinary shares at an average price of 4827.51 pence per share, to be held in Treasury. Following the transaction, the Company's share capita...
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15.08.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release15 August 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 6,441 of its own Ordinary shares at an average price of 4835.00 pence per share, to be held in Treasury. Following the transaction, the Company's share capita...
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15.08.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company") LEI:213800T2PJTPVF1UGW53 Date: 15 August 2025 Net Asset Value The Company announces that, as at the close of business on 14 August 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were: Capital only: 4,862.21p Including income: 4,929.92p Frostrow Capital LLPCom...
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14.08.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release14 August 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 55,833 of its own Ordinary shares at an average price of 4829.74 pence per share, to be held in Treasury. Following the transaction, the Company's share capit...
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14.08.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 14 August 2025Net Asset ValueThe Company announces that, as at the close of business on 13 August 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,908.60pIncluding income: 4,935.41p Frostrow Capital LLPCompany Secr...
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13.08.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release13 August 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 731 of its own Ordinary shares at an average price of 4844.52 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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13.08.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 13 August 2025Net Asset ValueThe Company announces that, as at the close of business on 12 August 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,909.31pIncluding income: 4,936.06p Frostrow Capital LLPCompany Secr...
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12.08.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release12 August 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 3,750 of its own Ordinary shares at an average price of 4842.27 pence per share, to be held in Treasury. Following the transaction, the Company's share capita...
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12.08.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 12 August 2025Net Asset ValueThe Company announces that, as at the close of business on 11 August 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,925.23pIncluding income: 4,951.94p Frostrow Capital LLPCompany Secr...
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11.08.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release11 August 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 15,235 of its own Ordinary shares at an average price of 4840.00 pence per share, to be held in Treasury. Following the transaction, the Company's share capit...
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11.08.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 11 August 2025Net Asset ValueThe Company announces that, as at the close of business on 08 August 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,916.61pIncluding income: 4,943.29p Frostrow Capital LLPCompany Secr...
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11.08.2025
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Capital Gearing Trust P.l.c. - Monthly Factsheet as at 31 July 2025
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11 August 2025 LONDON STOCK EXCHANGE ANNOUNCEMENT Capital Gearing Trust P.l.c. (the ‘Company’) Publication of Monthly Factsheet Legal Entity Identifier: 213800T2PJTPVF1UGW53The Company’s fact sheet as at 31 July 2025 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm...
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08.08.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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For immediate release 8 August 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 1,291 of its own Ordinary shares at an average price of 4847.86 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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08.08.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 08 August 2025Net Asset ValueThe Company announces that, as at the close of business on 07 August 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,918.57pIncluding income: 4,945.20p Frostrow Capital LLPCompany Secr...
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07.08.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release 7 August 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 832 of its own Ordinary shares at an average price of 4853.83 pence per share, to be held in Treasury. Following the transaction, the Company's share capital c...
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07.08.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 07 August 2025Net Asset ValueThe Company announces that, as at the close of business on 06 August 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,932.40pIncluding income: 4,957.78p Frostrow Capital LLPCompany Secr...
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01.08.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release 1 August 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 5,593 of its own Ordinary shares at an average price of 4828.95 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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01.08.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 1 August 2025Net Asset ValueThe Company announces that, as at the close of business on 31 July 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,927.42pIncluding income: 4,952.44p Frostrow Capital LLPCompany Secreta...
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01.08.2025
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Capital Gearing Trust P.l.c. - Total Voting Rights
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1 August 2025LONDON STOCK EXCHANGE ANNOUNCEMENTCapital Gearing Trust P.l.c. (the ‘Company’) TOTAL VOTING RIGHTS Legal Entity Identifier: 213800T2PJTPVF1UGW53Voting Rights and Capital (FCA’s Disclosure Guidance and Transparency Rules, provision 5.6.1) In conformity with the FCA’s Disclosure Guidance and Transparency Rules, the Company announces t...
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31.07.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release 31 July 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 1,729 of its own Ordinary shares at an average price of 4835.06 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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30.07.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release 30 July 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 18,422 of its own Ordinary shares at an average price of 4828.30 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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30.07.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 30 July 2025Net Asset ValueThe Company announces that, as at the close of business on 29 July 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,919.41pIncluding income: 4,943.40p Frostrow Capital LLPCompany Secretar...
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29.07.2025
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Capital Gearing Trust P.l.c. - Transaction in Own Shares
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For immediate release 29 July 2025CAPITAL GEARING TRUST P.L.C.LEI: 213800T2PJTPVF1UGW53 TRANSACTION IN OWN SHARES Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 14,920 of its own Ordinary shares at an average price of 4829.71 pence per share, to be held in Treasury. Following the transaction, the Company's share capital...
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29.07.2025
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Capital Gearing Trust P.l.c. - Net Asset Value(s)
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CAPITAL GEARING TRUST P.L.C. (the "Company")LEI:213800T2PJTPVF1UGW53Date: 29 July 2025Net Asset ValueThe Company announces that, as at the close of business on 28 July 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:Capital only: 4,911.67pIncluding income: 4,935.50p Frostrow Capital LLPCompany Secretar...
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