Share ownership Capital Gearing Trust p.l.c

CGT

GB0001738615

Investment Trusts

Real-time Estimate Cboe Europe Other stock markets 09:40:00 2026-02-16 am EST			5-day change	1st Jan Change
5,015.00 ^GBX	+0.10%		+0.51%	+1.53%

Jan. 14	Capital Gearing Trust p.l.c, Q4 2025 Earnings Call, Jan 13, 2026
Dec. 12	Capital Gearing Trust p.l.c - Analyst/Investor Day

Share class: Capital Gearing Trust p.l.c

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	24,955,329	18,095,905 ( 72.51 %)	6,432,674 ( 25.78 %)	72.51 %

Major shareholders: Capital Gearing Trust p.l.c

Name	Equities	%	Valuation
Killik & Co. LLP 6.595 %	1,054,473	6.595 %	72 M p
Brewin Dolphin Ltd. 6.406 %	1,024,265	6.406 %	70 M p
RBC Europe Ltd. 5.031 %	804,504	5.031 %	55 M p
Rathbones Investment Management Ltd. 3.565 %	570,000	3.565 %	39 M p
Hargreaves Lansdown Fund Managers Ltd. 3.402 %	544,000	3.402 %	37 M p
LGT Wealth Management UK LLP 3.338 %	533,701	3.338 %	36 M p
Northern Trust Global Investments Ltd. 2.758 %	441,000	2.758 %	30 M p
Schroder & Co Bank AG (Private Banking) 2.439 %	390,000	2.439 %	27 M p
Hargreaves Lansdown Asset Management Ltd. 2.026 %	324,000	2.026 %	22 M p
FIL Investment Advisors (UK) Ltd. 1.882 %	301,000	1.882 %	20 M p
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Breakdown by shareholder type

Institutional	52.82%
Other	1.15%
Individuals	0.01%
Unknown	46.02%

Based on 1000 largest holdings

Geographical origin of shareholders

United Kingdom	48.78%
Switzerland	3.43%
United States	1.49%
France	0.11%
Luxembourg	0.08%
Spain	0.04%
Denmark	0.03%
Individuals	0.01%

Based on 1000 largest holdings

Capital Gearing Trust plc is a United Kingdom-based investment trust. The Company's objective is to preserve, and over time to grow shareholderâ€™s wealth. Its asset allocations include index-linked government bonds, conventional government bonds, preference shares/corporate debt, funds/equities, cash, and gold. The Companyâ€™s funds/equities include equities, infrastructure, property, loans & junk bonds and private equity. Its investment manager is CG Asset Management Limited.

Employees

Sector

Investment Trusts

Calendar

Jun. 02 - Q4 2026 Earnings Release (Projected)

More about the company