BLOCK LISTING SIX MONTHLY RETURN

 

 

 

Date: 1 November 2024

 

 ______________________________________________________
|Name of applicant:     |Capital Gearing Trust P.l.c.  |
|_______________________|______________________________|
|Name of scheme:        |Shares issued by an investment|
|                       |trust                         |
|_______________________|______________________________|
|Period of return:|From:|1 May 2024|To:|31 October 2024|
|_________________|_____|__________|___|_______________|
|Balance of unallotted  |                              |
|securities under scheme|946,657                       |
|(s) from previous      |                              |
|return:                |                              |
|_______________________|______________________________|
|Plus:The amount by     |                              |
|which the block scheme |                              |
|(s) has been increased |                              |
|since the date of the  |Nil                           |
|last return (if any    |                              |
|increase has been      |                              |
|applied for):          |                              |
|_______________________|______________________________|
|Less:Number of         |                              |
|securities             |                              |
|issued/allotted under  |Nil                           |
|scheme(s) during period|                              |
|(see LR 20.6.7G):      |                              |
|_______________________|______________________________|
|Equals:Balance under   |                              |
|scheme(s) not yet      |946,657                       |
|issued/allotted at end |                              |
|of period:             |                              |
|_______________________|______________________________|

 

 ____________________________________________________________________________
|Name of contact:            |Alison Vincent - Frostrow Capital LLP - Company|
|                            |Secretary                                      |
|____________________________|_______________________________________________|
|Telephone number of contact:|+44 (0)7376 982071                             |
|____________________________|_______________________________________________|
|Email:                      |company.secretary@capitalgearingtrust.com      |
|____________________________|_______________________________________________|