3rd Oct 2024 15:05
Capital Gearing Trust Plc - Quarterly Portfolio Update - UK Listing Rule 11.7.8Capital Gearing Trust Plc - Quarterly Portfolio Update - UK Listing Rule 11.7.8
PR Newswire
LONDON, United Kingdom, October 03
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
In accordance with UK Listing Rule 11.7.8 the Company announces that, as at 30 September 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 |
RIT Capital Partners | 0.74 |
GCP Infrastructure Investments | 0.66 |
BBGI Global Infrastructure | 0.50 |
Residential Secure Income | 0.38 |
UIL Zero Div Pref 2024 | 0.30 |
AVI Global Trust | 0.21 |
Total | 2.79 |
The Company also announces that, as at 30 September 2024, the ten largest investments were as follows:
Name | Percentage of net assets |
UK Treasury 0.125% Index-Linked 10/08/2028 | 5.68 |
UK Treasury 0.125% Index-Linked 22/03/2026 | 4.47 |
iShares MSCI Japan ESG Screened ETF | 3.42 |
US Treasury 0.125% Index-Linked 15/10/2026 | 3.00 |
Vanguard FTSE 100 UCITS | 2.56 |
US Treasury 0.125% Index-Linked 15/07/2026 | 2.25 |
Japan Treasury Discount Bill June 20/06/2025 | 2.13 |
US Treasury 0.125% Index-Linked 15/04/2026 | 2.02 |
Japan Treasury Discount Bill 20/05/2025 | 1.97 |
North Atlantic Smaller Companies Investment Trust PLC | 1.79 |
Total | 29.30 |
It should be noted that the above percentages are calculated using 'bid' prices.
Enquiries:
Frostrow Capital LLP, Company Secretary
Email: [email protected]
Related Shares:
Capital Gearing Trust