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About the company
Capital Gearing Trust plc is a United Kingdom-based investment trust. The Company's objective is to preserve, and over time, to grow shareholders' wealth. Its asset allocations include index-linked government bonds, conventional government bonds, preference shares/corporate debt, funds/equities, cash, and gold. The Company's investment manager is CG Asset Management Limited.
- Revenue in GBP (TTM)44.88m
- Net income in GBP40.20m
- Incorporated1963
- Employees0.00
- LocationCapital Gearing Trust Plc20 King StreetLONDON EC2V 8EGUnited KingdomGBR
- Phone+44 131 538 6610
- Websitehttps://capitalgearingtrust.com/
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Profile
| Management group(s) | CG Asset Management Ltd |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB0001738615 |
| Launch date | 09 Feb 1973 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To preserve shareholders’ real wealth and to achieve absolute total return over the medium to longer term through long only investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash, as considered appropriate.
Managed by
| Peter Spiller, Alastair Laing, Chris Clothier, Hassan Raza, Emma Moriarty |
|---|
Management & contract fees
Investment management annual management fee of 0.60% of the NAV up to GBP 120m, 0.45% of NAV above GBP 120m to GBP 500m and 0.30% thereafter, based on quarterly valuations and payable quarterly in arrears. Contract terminable on 6 months notice.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pacific Horizon Investment Trust PLC | 48.09m | 43.55m | 750.61m | 0.00 | 18.64 | 1.27 | -- | 15.68 | 0.4888 | 0.4888 | 0.5383 | 7.16 | 0.0759 | -- | 60.41 | -- | 6.87 | 4.51 | 7.10 | 4.66 | 89.58 | 87.90 | 90.57 | 76.84 | -- | -- | 0.0551 | 6.63 | 13.64 | -10.41 | 61.82 | -11.60 | -- | 43.10 |
| European Smaller Companies Trust PLC | 205.70m | 195.89m | 750.99m | 0.00 | 3.64 | 0.8964 | -- | 3.63 | 0.5859 | 0.5859 | 0.6465 | 2.38 | 0.2398 | -- | 42.48 | -- | 22.84 | 10.95 | 25.13 | 12.21 | 96.83 | 89.24 | 95.23 | 86.43 | -- | -- | 0.0563 | 18.24 | 5.35 | 40.76 | 6.08 | 46.11 | -- | 12.25 |
| Baillie Gifford US Growth Trust PLC | 64.84m | 56.62m | 762.37m | 0.00 | 14.70 | 0.905 | -- | 11.65 | 0.1857 | 0.1857 | 0.2241 | 3.02 | 0.0754 | -- | 65.93 | -- | 6.59 | 5.34 | 6.91 | 5.56 | 93.00 | 90.48 | 87.32 | 85.15 | -- | 26.14 | 0.00 | -- | 48.18 | 0.289 | 50.60 | -0.4121 | -- | -- |
| Molten Ventures PLC | 137.10m | 111.20m | 786.73m | 62.00 | 7.21 | 0.6604 | 7.01 | 5.71 | 0.624 | 0.624 | 0.7675 | 6.82 | 0.0983 | -- | 39.74 | 2,211,290.00 | 7.97 | 4.52 | 8.02 | 4.56 | -- | -- | 81.11 | 67.71 | -- | 11.62 | 0.086 | 0.00 | 191.21 | -3.47 | 98.03 | -- | 1.68 | -- |
| Edinburgh Worldwide Investment Trust plc | 188.80m | 177.00m | 786.89m | 0.00 | 4.50 | 1.02 | -- | 4.14 | 0.5020 | 0.5020 | 0.5211 | 2.21 | 0.2391 | -- | 158.00 | -- | 22.41 | -6.62 | 25.22 | -7.32 | 95.53 | -- | 93.75 | -- | -- | -- | 0.0922 | -- | 127.89 | -10.49 | 146.93 | -11.28 | -- | -- |
| Global Smaller Companies Trust PLC | 59.12m | 51.35m | 789.41m | 0.00 | 15.08 | 0.9724 | -- | 13.09 | 0.1215 | 0.1215 | 0.1313 | 1.88 | 0.0652 | -- | 1.97 | -- | 5.66 | 6.50 | 5.95 | 6.63 | 90.71 | 91.67 | 86.86 | 88.83 | -- | -- | 0.0587 | 19.55 | -145.59 | -- | -163.00 | -- | -- | 12.03 |
| Biopharma Credit PLC | 115.80m | 92.17m | 794.64m | 13.00 | 8.83 | 0.913 | -- | 6.79 | 0.1053 | 0.1053 | 0.1317 | 1.02 | 0.1295 | -- | 3.40 | 11,899,000.00 | 10.31 | 8.64 | 10.35 | 8.74 | 80.96 | 83.39 | 79.59 | 81.79 | -- | -- | 0.00 | 106.80 | 10.53 | -0.1149 | 12.66 | -0.0245 | -- | 0.00 |
| Capital Gearing Trust plc | 44.88m | 40.20m | 798.44m | 0.00 | 22.61 | 1.01 | -- | 17.73 | 2.22 | 2.22 | 2.41 | 49.88 | 0.0493 | -- | 3.88 | -- | 4.41 | 2.75 | 4.47 | 2.78 | 91.70 | 88.07 | 89.57 | 81.32 | -- | -- | 0.00 | 52.68 | 85.89 | -- | 162.04 | -- | -- | 32.47 |
| Impax Environmental Markets plc | -31.88m | -46.19m | 811.15m | 0.00 | -- | 1.01 | -- | -- | -0.2057 | -0.2057 | -0.1348 | 4.14 | -0.0296 | -- | -- | -- | -4.29 | 4.58 | -4.39 | 4.64 | -- | 83.69 | -- | 79.92 | -- | -- | 0.0919 | 18.06 | -106.05 | -- | -142.57 | -- | -- | 10.76 |
| Cordiant Digital Infrastructure Ltd | 169.63m | 153.27m | 811.66m | 0.00 | 5.40 | 0.7712 | -- | 4.88 | 0.2002 | 0.2002 | 0.2215 | 1.40 | 0.1446 | -- | 17.46 | -- | 13.06 | -- | 15.14 | -- | 96.22 | -- | 90.36 | -- | -- | 21.77 | 0.1321 | -- | 14.69 | -- | 31.07 | -- | -- | -- |
| Oakley Capital Investments Ltd | 73.90m | 55.40m | 811.94m | 0.00 | 15.07 | 0.6605 | -- | 11.03 | 0.3251 | 0.3251 | 0.4244 | 7.42 | 0.0521 | -- | 19.64 | -- | 3.90 | 12.52 | 4.39 | 12.72 | 111.37 | -- | 74.96 | 93.69 | -- | 7.47 | 0.1221 | 5.71 | -26.65 | -22.84 | -43.45 | -27.63 | -- | 0.00 |
| Scottish American Investment Company PLC | 28.44m | 17.70m | 838.30m | 0.00 | 48.64 | 0.9587 | -- | 29.34 | 0.1057 | 0.1057 | 0.1691 | 5.36 | 0.028 | -- | 6.28 | -- | 1.74 | 5.37 | 1.75 | 5.48 | 75.45 | 88.06 | 62.22 | 82.77 | -- | -- | 0.0974 | 46.69 | -54.78 | -21.67 | -65.88 | -26.96 | -- | 5.82 |
| Patria Private Equity Trust PLC | 136.97m | 113.37m | 853.93m | 0.00 | 7.68 | 0.686 | -- | 6.21 | 0.755 | 0.755 | 0.9087 | 8.45 | 0.0971 | -- | 2.03 | -- | 8.04 | 10.46 | 9.26 | 11.27 | 84.62 | 89.66 | 82.77 | 87.24 | -- | -- | 0.1522 | 18.97 | 176.68 | 8.72 | 327.05 | 7.17 | -- | 5.92 |
| Schroder Oriental Income Fund Ltd | 109.50m | 94.50m | 855.98m | 0.00 | 9.14 | 1.17 | -- | 7.70 | 0.4086 | 0.4086 | 0.4697 | 3.19 | 0.1436 | -- | 21.48 | -- | 12.39 | 8.98 | 13.19 | 9.56 | 89.24 | 88.07 | 86.30 | 84.07 | -- | -- | 0.0481 | 42.67 | -12.73 | 128.60 | -14.40 | -- | -- | 3.44 |
| ICG Enterprise Trust PLC | 95.79m | 66.41m | 862.26m | 0.00 | 13.56 | 0.6777 | -- | 8.87 | 1.02 | 1.02 | 1.49 | 20.39 | 0.0695 | -- | 54.56 | -- | 4.82 | 11.64 | 5.19 | 12.00 | 83.08 | 90.63 | 69.33 | 86.35 | -- | -- | 0.0652 | 14.59 | 209.74 | 7.59 | 519.08 | 5.96 | -- | 9.37 |
| Finsbury Growth & Income Trust PLC | -3.24m | -13.89m | 864.20m | 0.00 | -- | 0.831 | 45.09 | -- | -0.0975 | -0.0975 | -0.0219 | 9.23 | -0.0023 | -- | -- | -- | -0.9653 | 3.34 | -0.9781 | 3.36 | -- | 84.40 | -- | 82.14 | -- | -- | 0.0232 | 59.71 | -102.68 | -- | -112.84 | -- | -- | 4.00 |
Data as of Mar 06 2026. Currency figures normalised to Capital Gearing Trust Plc's reporting currency: UK Pound GBX
45.05%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Shoo 807AA Ltd.as of 01 Dec 2025 | 1.43m | 8.95% |
| Killik & Co. LLPas of 31 Mar 2025 | 1.05m | 6.60% |
| Brewin Dolphin Ltd.as of 31 Mar 2025 | 1.02m | 6.41% |
| RBC Europe Ltd.as of 21 Jan 2026 | 804.50k | 5.03% |
| Rathbones Investment Management Ltd.as of 01 Dec 2025 | 570.00k | 3.57% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 544.00k | 3.40% |
| LGT Wealth Management UK LLPas of 22 Apr 2025 | 533.70k | 3.34% |
| Northern Trust Global Investments Ltd.as of 01 Dec 2025 | 441.00k | 2.76% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 410.00k | 2.56% |
| Schroder & Co Bank AG (Private Banking)as of 01 Dec 2025 | 390.00k | 2.44% |
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Data from 30 Sep 2025 - 25 Feb 2026Source: FactSet Research Systems Inc.
