TIDMCGT 
 
CAPITAL GEARING TRUST P.L.C. (the 'Company') 
 
LEI: 213800T2PJTPVF1UGW53 
 
Quarterly Portfolio Update 
 
Capital Gearing Trust P.l.c. announces that, as at 31 December 2021, 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                     0.87% 
 
Residential Secure Income                          0.75% 
 
RIT Capital Partners                               0.32% 
 
Pershing Square Holdings                           0.28% 
 
BBGI Global Infrastructure                         0.12% 
 
Pantheon Infrastructure                            0.07% 
 
UIL Zero Div Pref 2022                             0.04% 
 
UIL Zero Div Pref 2024                             0.02% 
 
Total                                              2.47% 
 
Capital Gearing Trust P.l.c. also announces that, as at 31 December 2021, the 
ten 
 
largest investments were as follows: 
 
Name                                               Percentage of 
                                                   net assets 
 
UK Treasury 0.125% Index-Linked 2024               4.42% 
 
iShares MSCI Japan ESG Screened UCITS ETF          4.16% 
 
Vonovia                                            2.25% 
 
Grainger                                           2.14% 
 
iShares Core FTSE 100 ETF                          1.99% 
 
Secure Income REIT                                 1.94% 
 
North Atlantic Smaller Companies                   1.76% 
 
US Treasury 0.375% Index-Linked 2044               1.60% 
 
Sweden 0.25% Index-Linked 2022                     1.47% 
 
Japan Treasury Index-Linked 0.1% 2029              1.40% 
 
Total                                              23.13% 
 
There were no additional investments with a value greater than 5% of the 
 
Company's portfolio. 
 
It should be noted that the above percentages are calculated using 'bid' 
 
prices. 
 
Enquiries: 
 
Juniper Partners Limited, Company Secretary 
 
Email: company.secretary@capitalgearingtrust.com 
 
 
 
END

(END) Dow Jones Newswires

January 07, 2022 08:07 ET (13:07 GMT)

Capital Gearing (LSE:CGT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Capital Gearing Charts.
Capital Gearing (LSE:CGT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Capital Gearing Charts.