Capital Gearing Trust P.l.c. – Quarterly Portfolio Update – UK Listing Rule 11.7.8

Capital Gearing Trust P.l.c. – Quarterly Portfolio Update – UK Listing Rule 11.7.8

PR Newswire

LONDON STOCK EXCHANGE ANNOUNCEMENT

CAPITAL GEARING TRUST P.L.C.

(the «Company»)

LEI: 213800T2PJTPVF1UGW5330 January 2026

Quarterly Portfolio Update

In accordance with UK Listing Rule 11.7.8 the Companyannounces that, as at31
December 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|
+——————————+————————+
|Residential Secure Income |0.63 |
+——————————+————————+
|GCP Infrastructure Investments|0.57 |
+——————————+————————+
|Achilles Investment Company |0.18 |
+——————————+————————+
|Total |1.38 |
+——————————+————————+

The Company also announces that, as at31 December 2025, the ten largest
investments were as follows:

+———————————————–+————————+
|Name |Percentage of net assets|
+———————————————–+————————+
|UK Treasury 0.125% Inflation-Linked 10/08/2031 |6.32 |
+———————————————–+————————+
|Japan Treasury 0.6% 01/01/2027 |5.20 |
+———————————————–+————————+
|UK Treasury 0.75% Inflation-Linked 22/11/2033 |3.89 |
+———————————————–+————————+
|US Treasury 0.125% Inflation-Linked 15/07/2031 |3.45 |
+———————————————–+————————+
|US Treasury 1.75% Inflation-Linked 15/01/2034 |3.42 |
+———————————————–+————————+
|US Treasury 0.125% Inflation-Linked 15/01/2032 |3.34 |
+———————————————–+————————+
|UK Treasury 0.125% Inflation-Linked 22/11/2032 |2.70 |
+———————————————–+————————+
|Vanguard FTSE 100 UCITS ETF |2.66 |
+———————————————–+————————+
|US Treasury 1.375% Inflation-Linked 15/07/2033 |2.63 |
+———————————————–+————————+
|USA Treasury 0.375% Inflation-Linked 15/01/2027|2.60 |
+———————————————–+————————+
|Total |36.21 |
+———————————————–+————————+

The Company’s full list of investments as at 31 December 2025 is 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:[email protected]

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0 responses to “Capital Gearing Trust P.l.c. – Quarterly Portfolio Update – UK Listing Rule 11.7.8

  1. Comparto con muchos la visión de que la universidad, salgo contadas excepciones va muy por detrás del mundo real, con una actitud muy reactiva.
    Hace años que salí de ella, aunque continúo ligado, intentando terminar otros estudios que hace tiempo comence (soy un ferviente entusiasta de estar continuamente formándome… aunque solamente sea como intención, y el estar matriculado en alguna asignatura de una 2ª carrera me ayuda en ocasiones a autoexigirme un plus adicional).

    Lo penoso es que solamente mantengo relación, muy de vez en cuando, con 2 profesores. Los únicos de los que guardo un buen recuerdo. Y casualidad esta que no son profesionales de la docencia, sino profesionales de la industria privada que están en la docencia por convicción e ilusión personal. Cuánto tiene que aprender la universidad de muchas escuelas de negocios…