Capital Gearing Trust Plc - Quarterly Portfolio Update
2024年4月10日 - 5:51PM
ＲＮＳを含む英国規制内ニュース （英語）
Capital Gearing Trust Plc - Quarterly
Portfolio Update
PR Newswire
LONDON, United Kingdom, April 10
|
Capital
Gearing Trust P.l.c. (the "Company")
|
|
Legal
Entity Identifier: 213800T2PJTPVF1UGW53
|
Quarterly
Portfolio Update
Capital
Gearing Trust P.l.c. announces that, as at 31 March 2024, 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
|
0.61%
|
|
RIT
Capital Partners
|
0.60%
|
|
BBGI
Global Infrastructure
|
0.46%
|
|
AVI Global
Trust
|
0.38%
|
|
Residential
Secure Income
|
0.31%
|
|
Pershing
Square Holdings
|
0.20%
|
|
UIL Zero
Div Pref 2024
|
0.20%
|
|
Total
|
2.76%
|
Capital
Gearing Trust P.l.c. also announces that, as at 31 March 2024, the ten
largest
investments were as follows:
|
Name
|
Percentage
of net assets
|
|
UK
Treasury 0.125% Index-Linked 2029
|
8.42%
|
|
UK
Treasury 0.125% Index-Linked 2028
|
7.49%
|
|
UK
Treasury 0.125% Index-Linked 2026
|
4.43%
|
|
iShares
MSCI Japan ESG Screened ETF
|
4.12%
|
|
US
Treasury 0.625% Index-Linked 2043
|
3.08%
|
|
Vanguard
FTSE 100 UCITS
|
2.29%
|
|
Sweden
Treasury 0.125% Index-Linked 2026
|
1.97%
|
|
SPDR MSCI
Europe Energy ETF
|
1.68%
|
|
US
Treasury 0.75% Index-Linked 2045
|
1.65%
|
|
North
Atlantic Smaller Companies
|
1.51%
|
|
Total
|
36.64%
|
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.
|
Juniper
Partners Limited
|
|
Company
Secretary
|
|
Email:
cosec@junipartners.com
|
|
Enquiries:
0131 378 0500
|
Capital Gearing (LSE:CGT)
過去 株価チャート
から 3 2024 まで 4 2024
Capital Gearing (LSE:CGT)
過去 株価チャート
から 4 2023 まで 4 2024
