Investment Trusts

Capital Gearing Trust Plc

CGT:LSE

Capital Gearing Trust Plc

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  • Price (GBX)4,790.00
  • Today's Change-10.00 / -0.21%
  • Shares traded29.40k
  • 1 Year change+1.48%
  • Beta0.4474
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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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)41.50m
  • Net income in GBP35.99m
  • Incorporated1963
  • Employees0.00
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Profile

Management group(s)CG Asset Management Ltd
AIC sectorFlexible Investment
ISINGB0001738615
Launch date09 Feb 1973
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Biopharma Credit PLC111.13m90.50m736.12m13.008.830.8833--6.620.09970.09970.12270.99630.1174--5.7811,540,620.009.568.649.698.7482.9683.3981.4481.79----0.00106.8010.53-0.114912.66-0.0245--0.00
Georgia Capital PLC100.93m99.33m743.01m45.008.130.8069--7.362.492.492.5925.060.1053----2,242,897.0010.3614.1710.3614.17----98.4297.71--4,831.320.00---40.24-24.22-40.48-8.64----
Schroder AsiaPacific Fund plc64.07m49.23m773.17m0.0017.630.9503--12.070.32060.32060.43985.950.0721--9.72--5.546.095.796.2387.5089.2976.8481.83----0.0029.55323.4344.46483.2056.83--5.20
XPS Pensions Group PLC231.79m30.34m794.88m1.90k27.574.2918.003.430.13840.13841.060.88990.7658--4.15121,927.9010.028.4612.019.78----13.0913.74--12.910.271177.0516.2214.12-43.9832.6119.2412.51
Impax Environmental Markets plc-3.84m-20.65m794.89m0.00--0.9029-----0.0778-0.0778-0.01484.29-0.0032-------1.704.58-1.734.64--83.69--79.92----0.074818.06-106.05---142.57----10.76
Patria Private Equity Trust PLC53.50m30.17m811.52m0.0027.370.6871--15.170.19880.19880.35247.920.04--1.14--2.2611.132.5211.6961.2690.9656.4088.37----0.095319.01-38.23-8.42-56.45-17.17--5.59
Capital Gearing Trust plc41.50m35.99m829.13m0.0026.740.9747--19.981.801.802.0749.250.0419--6.44--3.632.753.702.7890.4888.0786.7381.32----0.0052.6885.89--162.04----32.47
Merchants Trust plc114.89m104.27m837.12m0.008.020.985--7.290.7030.7030.77435.730.1228--60.25--11.145.4911.455.7292.1986.8490.7683.92----0.120883.44685.87-0.3808444.731.59--1.43
Ruffer Investment Company Ltd6.22m-5.02m853.65m0.00--1.01--137.35-0.0147-0.01470.01732.810.0061--2.35---0.49182.99-0.49513.03-65.5775.87-80.8472.19----0.0041.28201.15189.40129.54----23.29
TwentyFour Income Fund Ltd140.83m132.72m860.19m0.006.381.02--6.110.17750.17750.18831.110.1717--16.72--16.186.3616.656.7395.0388.4194.2486.63----0.0167114.261,094.4365.22701.9681.17--9.15
Murray Income Trust plc33.95m26.67m864.39m0.0036.210.9733--25.460.24390.24390.32369.070.0316--5.56--2.485.252.515.3181.8190.8578.5687.75----0.10970.4124.8516.5728.9817.36--2.52
ICG Enterprise Trust PLC134.54m107.51m869.29m0.008.350.6647--6.461.651.652.0520.730.0967--62.93--7.7211.648.2212.0087.9890.6379.9186.35----0.090114.59209.747.59519.085.96--9.37
Scottish American Investment Company PLC62.90m51.87m877.89m0.0017.700.9549--13.960.29090.29090.35325.390.0604--15.68--4.987.114.997.2688.5489.7082.4685.64----0.090534.97-45.50-11.92-50.62-13.57--4.61
Oakley Capital Investments Ltd41.88m26.86m889.86m0.0034.030.7454--21.250.15220.15220.23746.950.0329--39.85--2.1112.522.2112.72----64.1393.69--4.760.07936.26-26.65-22.84-43.45-27.63--0.00
Schiehallion Fund Ltd123.01m114.86m906.17m0.007.940.898--7.370.15120.15120.16171.340.1278--104.77--11.932.5711.972.5994.2479.1993.3875.82----0.000.00112.7654.56128.6954.81----
Temple Bar Investment Trust PLC148.96m139.55m930.66m0.006.731.146.676.250.48590.48590.5192.860.1762--59.14--16.502.1116.542.1396.2275.9093.6866.08----0.0839156.9056.63-8.2260.72-8.59--1.82
Data as of Jul 11 2025. Currency figures normalised to Capital Gearing Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

39.98%Per cent of shares held by top holders
HolderShares% Held
Shoo 807AA Ltd.as of 02 Jun 20251.43m7.87%
Brewin Dolphin Ltd.as of 27 Aug 20241.02m5.63%
Hargreaves Lansdown Asset Management Ltd.as of 02 Jun 2025921.00k5.07%
Killik & Co. LLPas of 03 Jan 2025763.19k4.20%
Evelyn Partners Investment Management LLPas of 02 Jun 2025676.00k3.72%
Rathbones Investment Management Ltd.as of 02 Jun 2025645.00k3.55%
LGT Wealth Management UK LLPas of 22 Apr 2025533.70k2.94%
J. M. Finn & Co. Ltd.as of 02 Jun 2025443.00k2.44%
Northern Trust Global Investments Ltd.as of 02 Jun 2025441.00k2.43%
Schroder & Co Bank AG (Private Banking)as of 02 Jun 2025390.00k2.15%
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Data from 31 Jan 2025 - 01 Jul 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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