Capital Gearing Trust PLC (CGT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/09/26	13:39:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	15:21:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	13:21:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	13:16:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	13:15:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	14:33:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	14:39:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	13:39:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	11:20:00	1 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
28/08/26	12:19:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	11:31:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	11:36:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	17:25:00	25 Aug 2026	Sale of Shares from Treasury	Sale of Shares from Treasury	PRN
25/08/26	14:20:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	11:39:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	12:28:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	12:19:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	14:27:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	13:28:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	13:46:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	18:23:00	14 Aug 2026	Sale of Shares from Treasury	Sale of Shares from Treasury	PRN
14/08/26	14:29:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	12:24:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	14:44:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	13:09:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	14:12:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	17:30:00	7 Aug 2026	Director Declaration	Director Declaration	PRN
07/08/26	16:37:00	7 Aug 2026	Share Issuance	Share Issuance	PRN
07/08/26	14:44:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	15:00:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	13:38:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	15:15:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	13:05:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	14:39:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	13:57:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/26	15:03:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	14:01:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	13:26:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	13:40:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	10:59:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	12:19:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	11:38:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	10:00:00	21 Jul 2026	Share Split and Total Voting Rights	Share Split and Total Voting Rights	PRN
20/07/26	11:56:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	14:34:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	15:03:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	14:08:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	12:26:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	12:44:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	15:08:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 5,044 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/09/26	13:39:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	15:21:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	13:21:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	13:16:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	13:15:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	14:33:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	14:39:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	13:39:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	11:20:00	1 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
28/08/26	12:19:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	11:31:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	11:36:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	17:25:00	25 Aug 2026	Sale of Shares from Treasury	Sale of Shares from Treasury	PRN
25/08/26	14:20:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	11:39:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	12:28:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	12:19:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	14:27:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	13:28:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	13:46:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	18:23:00	14 Aug 2026	Sale of Shares from Treasury	Sale of Shares from Treasury	PRN
14/08/26	14:29:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	12:24:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	14:44:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	13:09:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	14:12:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	17:30:00	7 Aug 2026	Director Declaration	Director Declaration	PRN
07/08/26	16:37:00	7 Aug 2026	Share Issuance	Share Issuance	PRN
07/08/26	14:44:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	15:00:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	13:38:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	15:15:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	13:05:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	14:39:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	13:57:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/26	15:03:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	14:01:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	13:26:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	13:40:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	10:59:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	12:19:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	11:38:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	10:00:00	21 Jul 2026	Share Split and Total Voting Rights	Share Split and Total Voting Rights	PRN
20/07/26	11:56:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	14:34:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	15:03:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	14:08:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	12:26:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	12:44:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	15:08:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 5,044 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/09/26	13:39:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	15:21:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	13:21:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	13:16:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	13:15:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	14:33:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	14:39:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	13:39:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	11:20:00	1 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
28/08/26	12:19:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	11:31:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	11:36:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	17:25:00	25 Aug 2026	Sale of Shares from Treasury	Sale of Shares from Treasury	PRN
25/08/26	14:20:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	11:39:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	12:28:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	12:19:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	14:27:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	13:28:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	13:46:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	18:23:00	14 Aug 2026	Sale of Shares from Treasury	Sale of Shares from Treasury	PRN
14/08/26	14:29:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	12:24:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	14:44:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	13:09:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	14:12:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	17:30:00	7 Aug 2026	Director Declaration	Director Declaration	PRN
07/08/26	16:37:00	7 Aug 2026	Share Issuance	Share Issuance	PRN
07/08/26	14:44:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	15:00:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	13:38:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	15:15:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	13:05:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	14:39:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	13:57:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/26	15:03:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	14:01:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	13:26:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	13:40:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	10:59:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	12:19:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	11:38:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	10:00:00	21 Jul 2026	Share Split and Total Voting Rights	Share Split and Total Voting Rights	PRN
20/07/26	11:56:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	14:34:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	15:03:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	14:08:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	12:26:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	12:44:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	15:08:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 5,044 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/09/26	13:39:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	15:21:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	13:21:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	13:16:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	13:15:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	14:33:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	14:39:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	13:39:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	11:20:00	1 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
28/08/26	12:19:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	11:31:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	11:36:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	17:25:00	25 Aug 2026	Sale of Shares from Treasury	Sale of Shares from Treasury	PRN
25/08/26	14:20:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	11:39:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	12:28:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	12:19:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	14:27:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	13:28:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	13:46:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	18:23:00	14 Aug 2026	Sale of Shares from Treasury	Sale of Shares from Treasury	PRN
14/08/26	14:29:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	12:24:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	14:44:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	13:09:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	14:12:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	17:30:00	7 Aug 2026	Director Declaration	Director Declaration	PRN
07/08/26	16:37:00	7 Aug 2026	Share Issuance	Share Issuance	PRN
07/08/26	14:44:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	15:00:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	13:38:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	15:15:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	13:05:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	14:39:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	13:57:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/26	15:03:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	14:01:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	13:26:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	13:40:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	10:59:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	12:19:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	11:38:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	10:00:00	21 Jul 2026	Share Split and Total Voting Rights	Share Split and Total Voting Rights	PRN
20/07/26	11:56:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	14:34:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	15:03:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	14:08:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	12:26:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	12:44:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	15:08:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 5,044 announcements

Capital Gearing Trust PLC RNS

Capital Gearing Trust PLC RNS