ETF Holdings Breakdown of CGT.L

Stock Name	Capital Gearing Trust
Ticker	CGT.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0001738615
LEI	213800T2PJTPVF1UGW53

CGT.L institutional holdings

The adjusted close for CGT.L on 2025-12-17 was GBX 4,950.00 (GBP 49.50)

The following institutional investment holdings of CGT.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-17 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 37,171 -2.4% GBP 1,839,965 -1.9% 49.50

Total = 37,171 GBP 1,839,965
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-17	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	37,171 -2.4%	GBP 1,839,965 -1.9%	49.50
Total =	37,171	GBP 1,839,965

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