REG-Capital Gearing Trust P.l.c.: Quarterly Portfolio Update - UK Listing Rule 11.7.8

Capital Gearing TrustAnnouncement

30/01/2026 17:45

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

CAPITAL GEARING TRUST P.L.C.

(the "Company")

 

LEI: 213800T2PJTPVF1UGW53                                                  
                                                         30 January 2026

 

Quarterly Portfolio Update

 

In accordance with UK Listing Rule 11.7.8 the Company                    
announces that, as at                     31 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 at                     31 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:                                           
company.secretary@capitalgearingtrust.com

 



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved