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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 |
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CAPITAL GEARING TRUST P.L.C. (the 'Company')
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 5 October 2021, 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 0.92%
Residential Secure Income 0.78%
RIT Capital Partners 0.39%
Acorn Income Fund Zero Div Pref 2022 0.31%
Pershing Square Holdings 0.28%
BBGI Global Infrastructure 0.18%
UIL Zero Div Pref 2022 0.02%
Total 2.88%
Capital Gearing Trust P.l.c. also announces that, as at 5 October 2021, the ten
largest investments were as follows:
Name Percentage of
net assets
iShares MSCI Japan ESG Screened UCITS ETF 4.43%
UK Treasury 0.125% Index-Linked 2024 3.81%
Grainger 2.17%
North Atlantic Smaller Companies 2.08%
Secure Income REIT 1.97%
Vonovia 1.94%
iShares Core FTSE 100 ETF 1.88%
Vanguard FTSE 100 UCITS ETF 1.85%
US Treasury 0.125% Index-Linked 2026 1.43%
GCP Student Living 1.37%
Total 22.93%
END
(END) Dow Jones Newswires
October 21, 2021 12:08 ET (16:08 GMT)
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