REG-Capital Gearing Trust P.l.c.: Quarterly Portfolio Update

Capital Gearing TrustAnnouncement

Today 10:30

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

CAPITAL GEARING TRUST P.L.C.

(the "Company")

 

LEI: 213800T2PJTPVF1UGW53                                                  
                                                         2 April 2026

 

Quarterly Portfolio Update

 

In accordance with UK Listing Rule 11.7.8 the Company                    
announces that, as at                     31 March 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  
 Residential Secure Income       0.57                      
 GCP Infrastructure Investments  0.50                      
 Achilles Investment Company     0.18                      
 Total                           1.25                      

 

The Company also announces that, as at                     31 March 2026, the
ten largest investments were as follows:

 

 Name                                            Percentage of net assets  
 UK Treasury 0.125% Inflation-Linked 10/08/2031  7.69                      
 Japan Treasury 0.6% 2027                        5.31                      
 UK Treasury 0.75% Inflation-Linked 22/11/2033   4.06                      
 US Treasury 0.125% Inflation-Linked 15/07/2031  3.59                      
 US Treasury 0.125% Inflation-Linked 15/01/2032  3.47                      
 US Treasury 1.75% Inflation-Linked 15/01/2034   3.12                      
 UK Treasury 0.125% Inflation-Linked 22/11/2032  2.80                      
 Vanguard FTSE 100 UCITS ETF                     2.77                      
 US Treasury 0.375% Inflation-Linked 15/01/2027  2.73                      
 US Treasury 1.375% Inflation-Linked 15/07/2033  2.72                      
 Total                                           38.26                     

 

The Company's full list of investments as at 31 March 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

 



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