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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -15.00 | -0.31% | 4,765.00 | 4,775.00 | 4,785.00 | 4,785.00 | 4,750.00 | 4,750.00 | 28,409 | 16:35:13 |
| 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 |
From Mar 2024 to May 2024
PR Newswire
LONDON, United Kingdom, April 10
| Capital Gearing Trust P.l.c. (the "Company") |
| Legal Entity Identifier: 213800T2PJTPVF1UGW53 |
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 31 March 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 |
| GCP Infrastructure Investments | 0.61% |
| RIT Capital Partners | 0.60% |
| BBGI Global Infrastructure | 0.46% |
| AVI Global Trust | 0.38% |
| Residential Secure Income | 0.31% |
| Pershing Square Holdings | 0.20% |
| UIL Zero Div Pref 2024 | 0.20% |
| Total | 2.76% |
Capital Gearing Trust P.l.c. also announces that, as at 31 March 2024, the ten
largest investments were as follows:
| Name | Percentage of net assets |
| UK Treasury 0.125% Index-Linked 2029 | 8.42% |
| UK Treasury 0.125% Index-Linked 2028 | 7.49% |
| UK Treasury 0.125% Index-Linked 2026 | 4.43% |
| iShares MSCI Japan ESG Screened ETF | 4.12% |
| US Treasury 0.625% Index-Linked 2043 | 3.08% |
| Vanguard FTSE 100 UCITS | 2.29% |
| Sweden Treasury 0.125% Index-Linked 2026 | 1.97% |
| SPDR MSCI Europe Energy ETF | 1.68% |
| US Treasury 0.75% Index-Linked 2045 | 1.65% |
| North Atlantic Smaller Companies | 1.51% |
| Total | 36.64% |
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.
| Juniper Partners Limited |
| Company Secretary |
| Email: cosec@junipartners.com |
| Enquiries: 0131 378 0500 |
1 Year Capital Gearing Chart |
1 Month Capital Gearing Chart |
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