Company Announcements

        
          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