Capital Gearing Trust P.l.c. - Quarterly Portfolio Update - UK Listing Rule 11.7.8
PR Newswire
LONDON, United Kingdom, October 10
LONDON STOCK EXCHANGE ANNOUNCEMENT
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI: 213800T2PJTPVF1UGW5310 October 2025
Quarterly Portfolio Update
In accordance with UK Listing Rule 11.7.8 the Company announces that, as at 30 September 2025, 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 | 0.63 |
Residential Secure Income | 0.59 |
Achilles Investment Company | 0.18 |
Total | 1.40 |
The Company also announces that, as at 30 September 2025, the ten largest investments were as follows:
Name | Percentage of net assets |
UK Treasury 0.125% Index-Linked 10/08/2031 | 6.05 |
Japan Treasury 0.6% 01/01/2027 | 5.30 |
UK Treasury 0.75% Index-Linked 22/11/2033 | 3.73 |
US Treasury 1.75% Index-Linked 15/01/2034 | 3.29 |
UK Treasury 0.125% Index-Linked 22/11/2032 | 2.59 |
US Treasury 1.375% Index-Linked 15/07/2033 | 2.53 |
Japan Treasury 0% 20/11/2025 | 2.37 |
Japan Treasury 0.7% 01/02/2027 | 2.37 |
UK Treasury 0.125% Index-Linked 22/03/2029 | 2.35 |
USA Treasury 0.625% Index-Linked 15/01/2026 | 2.33 |
Total | 32.91 |
The Company's full list of investments as at 30 September 2025 will shortly be available on the Company's website.
It should be noted that the above percentages are calculated using 'bid' prices.
Enquiries:
Frostrow Capital LLP, Company Secretary
Email: company.secretary@capitalgearingtrust.com
