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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Capital Gearing Trust Plc | LSE:CGT | London | Ordinary Share | GB0001738615 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 0.10% | 4,785.00 | 4,775.00 | 4,785.00 | 4,785.00 | 4,770.00 | 4,780.00 | 71,962 | 16:16:42 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -43.51M | -51.39M | -2.0010 | -23.91 | 1.23B |
CAPITAL GEARING TRUST P.L.C. (the 'Company') Monthly Portfolio Update Capital Gearing Trust P.l.c. announces that, as at 27 February 2015, it held the following investments in other listed closed-ended investment funds, which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds: Name Percentage of portfolio Utilico Finance Ltd Zero Div Pref 2018 1.14% Utilico Finance Ltd Zero Div Pref 2016 0.95% Cayenne Trust 3.25% Conv 2016 0.90% Miton Worldwide Growth Investment Trust 0.47% LMS Capital 0.35% Utilico Finance Ltd Zero Div Pref 2020 0.23% Schroder Global Real Estates 0.20% Dexion Absolute EUR 0.18% Dexion Absolute USD 0.15% Hansa Trust 'A' (Non-Voting) 0.12% BlueCrest Blue Trend 0.10% BACIT 0.07% Total 4.86% Capital Gearing Trust P.l.c. also announces that, as at 27 February 2015, the ten largest investments were as follows: Name Percentage of portfolio UK Treasury 2.0% Index-Linked 2016 5.89% North Atlantic Smaller Companies 4.24% UK Treasury 1.25% Index-Linked 2017 3.68% USA Treasury 1.375% Index-Linked 2018 3.50% UK Treasury 0.125% Index-Linked 2024 3.43% USA Treasury 2.0% Index-Linked 2026 3.33% M&G High Income Investment Trust 3.02% USA Treasury 0.625% Index-Linked 2021 2.76% Ecofin Water & Power Opportunities 2.61% Switzerland 3.0% Index-Linked 2018 2.40% Total 34.86% There were no additional investments with a value greater than 5% of the Company's portfolio. It should be noted that the above percentages are calculated using 'bid' prices. Enquiries: Katherine Manson, TMF Corporate Secretarial Services Limited Email: company.secretary@capitalgearingtrust.com
Date: 04 March 2015
Copyright ch 4 PR Newswire
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