LONDON STOCK EXCHANGE ANNOUNCEMENT

 

CAPITAL GEARING TRUST P.L.C.

(the "Company")

 

LEI: 213800T2PJTPVF1UGW53             2 October 2026

 

Quarterly Portfolio Update

 

In accordance with UK Listing Rule 11.7.8 the Company   announces that, as at   30 September 2026, 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|0.56                    |
|______________________________|________________________|
|Achilles Investment Company   |0.18                    |
|______________________________|________________________|
|Total                         |0.74                    |
|______________________________|________________________|

 

The Company also announces that, as at   30 September 2026, the ten largest investments were as follows:

 

 _______________________________________________________________________
|Name                                          |Percentage of net assets|
|______________________________________________|________________________|
|UK Treasury 0.125% Inflation-Linked 10/08/2031|8.65                    |
|______________________________________________|________________________|
|US Treasury 0.125% Inflation-Linked 15/01/2031|7.59                    |
|______________________________________________|________________________|
|US Treasury 0.125% Inflation-Linked 15/01/2032|5.93                    |
|______________________________________________|________________________|
|UK Treasury 0.75% Inflation-Linked 22/11/2033 |5.17                    |
|______________________________________________|________________________|
|US Treasury 0.125% Inflation-Linked 15/07/2031|4.86                    |
|______________________________________________|________________________|
|UK Treasury 0.125% Inflation-Linked 22/03/2029|4.85                    |
|______________________________________________|________________________|
|US Treasury 0.5% Inflation-Linked 15/01/2028  |3.25                    |
|______________________________________________|________________________|
|Vanguard FTSE 100 UCITS ETF                   |3.04                    |
|______________________________________________|________________________|
|US Treasury 1.75% Inflation-Linked 15/01/2034 |2.94                    |
|______________________________________________|________________________|
|Japan Treasury 1.30% 01/02/2028               |2.53                    |
|______________________________________________|________________________|
|Total                                         |48.81                   |
|______________________________________________|________________________|

 

The Company's full list of investments as at 30 September 2026 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:   company.secretary@capitalgearingtrust.com