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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -25.00 | -0.53% | 4,700.00 | 4,700.00 | 4,705.00 | 4,715.00 | 4,695.00 | 4,700.00 | 45,539 | 14:19:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 22.43M | 13.74M | 0.6453 | 72.83 | 1.01B |
From Jun 2024 to Jul 2024
PR Newswire
LONDON, United Kingdom, July 05
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
The Company announces that, as at 30 June 2024, 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 net assets |
| RIT Capital Partners | 0.84 |
| GCP Infrastructure Investments | 0.72 |
| BBGI Global Infrastructure | 0.50 |
| Residential Secure Income | 0.30 |
| UIL Zero Div Pref 2024 | 0.26 |
| AVI Global Trust | 0.25 |
| Pershing Square Holdings | 0.16 |
| Total | 3.03 |
The Company also announces that, as at 30 June 2024, the ten largest investments were as follows:
| Name | Percentage of net assets |
| UK Treasury 0.125% Index-Linked 2028 | 6.64 |
| UK Treasury 0.125% Index-Linked 2026 | 4.75 |
| UK Treasury 2.5% Index-Linked 2024 | 4.68 |
| UK Treasury 0.125% Index-Linked 2029 | 4.03 |
| iShares MSCI Japan ESG Screened ETF | 4.01 |
| US Treasury 0.625% Index-Linked 2043 | 3.92 |
| Sweden Treasury 0.125% Index-Linked 2026 | 2.68 |
| Vanguard FTSE 100 UCITS | 2.51 |
| US Treasury 0.125% Index-Linked 2026 | 1.93 |
| SPDR MSCI Europe Energy ETF | 1.84 |
| Total | 36.99 |
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:
Frostrow Capital LLP, Company Secretary
Email: company.secretary@capitalgearingtrust.com
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