Capital Gearing Trust P.l.c. - Quarterly Portfolio Update - UK Listing Rule 11.7.8
PR Newswire
LONDON, United Kingdom, January 14
LONDON STOCK EXCHANGE ANNOUNCEMENT
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI: 213800T2PJTPVF1UGW5314 January 2025
Quarterly Portfolio Update
In accordance with UK Listing Rule 11.7.8 the Company announces that, as at 31 December 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 | 0.62 |
Residential Secure Income | 0.51 |
BBGI Global Infrastructure | 0.50 |
RIT Capital Partners | 0.21 |
Total | 1.84 |
The Company also announces that, as at 31 December 2024, the ten largest investments were as follows:
Name | Percentage of net assets |
UK Treasury 0.125% Index-Linked 10/08/2028 | 5.97 |
UK Treasury 0.125% Index-Linked 22/03/2026 | 5.73 |
USA Treasury 1/8% Index-Linked 15/10/2026 | 3.20 |
iShares MSCI Japan ESG Screened UCITS ETF | 3.03 |
USA Treasury 0.125% Index-Linked 15/07/2026 | 2.54 |
USA Treasury 0.375% Index-Linked 15/01/2027 | 2.40 |
USA Treasury 0.125% Index-Linked 15/04/2026 | 2.30 |
Japan Treasury Bill 31/03/2025 | 2.30 |
Japan Treasury Bill 20/06/2025 | 2.19 |
Japan Treasury Bill 20/05/2025 | 2.02 |
Total | 31.66 |
It should be noted that the above percentages are calculated using 'bid' prices.
Enquiries:
Frostrow Capital LLP, Company Secretary
Email: company.secretary@capitalgearingtrust.com
