Quarterly Portfolio Update - UK Listing Rule 11.7.8

Summary by AI BETAClose X

Capital Gearing Trust P.L.C. has provided a quarterly portfolio update as of December 31, 2025, disclosing that its investments in other listed closed-ended investment funds, which do not adhere to a strict 15% limit on such holdings, collectively represent 1.38% of net assets, with Residential Secure Income at 0.63%, GCP Infrastructure Investments at 0.57%, and Achilles Investment Company at 0.18%. The company's ten largest investments, calculated using bid prices, total 36.21% of net assets, dominated by UK and US Treasury inflation-linked bonds, along with the Vanguard FTSE 100 UCITS ETF.

Disclaimer*

UK 100

Latest directors dealings