Block Listing Six Monthly Return

Summary by AI ^BETAClose X

Capital Gearing Trust P.l.c. reports a block listing six-monthly return for the period from May 1, 2025, to October 31, 2025. The balance of unallotted securities under the scheme from the previous return was 946,657. The block scheme has not been increased since the last return. No securities were issued or allotted under the scheme during this period. Therefore, the balance under the scheme not yet issued or allotted at the end of the period remains at 946,657.

Disclaimer*

BLOCK LISTING SIX MONTHLY RETURN

Date: 31 October 2025

Name of applicant:		Capital Gearing Trust P.l.c.
Name of scheme:		Shares issued by an investment trust
Period of return:	From:	1 May 2025	To:	31 October 2025
Balance of unallotted securities under scheme(s) from previous return:		946,657
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR 20.6.7G):		Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		946,657

Name of contact:	Alison Vincent - Frostrow Capital LLP - Company Secretary
Telephone number of contact:	+44 (0) 203 709 2481
Email:	company.secretary@capitalgearingtrust.com