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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.00 | 0.21% | 4,715.00 | 4,705.00 | 4,715.00 | 4,740.00 | 4,705.00 | 4,740.00 | 43,400 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -43.51M | -51.39M | -2.0010 | -23.54 | 1.21B |
From Apr 2019 to Apr 2024
CAPITAL GEARING TRUST P.L.C. (the 'Company')
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 5 April 2020, 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 |
| Pershing Square Holdings | 1.27% |
| Pershing Square 5.5% 2022 | 0.96% |
| Residential Secure Income | 0.89% |
| HWSI Realisation Fund | 0.52% |
| Utilico Finance Ltd Zero Div Pref 2020 | 0.44% |
| Acorn Income Fund Zero Div Pref 2022 | 0.31% |
| BH Global GBP | 0.18% |
| Pollen Street Secured Lending | 0.12% |
| Total | 4.69% |
Capital Gearing Trust P.l.c. also announces that, as at 5 April 2020, the ten
largest investments were as follows:
| Name | Percentage of net assets |
| Vanguard FTSE Japan UCITS ETF | 3.44% |
| iShares Core FTSE 100 ETF | 3.12% |
| UK Treasury 0.125% Index-Linked 2024 | 3.11% |
| USA Treasury 2.0% Index-Linked 2026 | 2.21% |
| Vonovia | 1.73% |
| North Atlantic Smaller Companies | 1.60% |
| Vanguard FTSE 100 UCITS ETF | 1.49% |
| UK Treasury 11/05/2020 | 1.49% |
| USA Treasury 0.625% Index-Linked 2026 | 1.42% |
| USA Treasury 1.375% Index-Linked 2044 | 1.29% |
| Total | 20.90% |
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:
PATAC Limited, Company Secretary
Email: company.secretary@capitalgearingtrust.com
Copyright il 8 PR Newswire
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