Capital Gearing Trust Plc - Quarterly Portfolio Update - UK Listing Rule 11.7.8
03 Octubre 2024 - 9:05AM
UK Regulatory
Capital 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: company.secretary@capitalgearingtrust.com
Capital Gearing (LSE:CGT)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024
Capital Gearing (LSE:CGT)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024
