Capital Gearing Trust Publishes Monthly Factsheet
The asset management firm has released its latest monthly factsheet, providing an update on the company's portfolio and performance.
The asset management firm has released its latest monthly factsheet, providing an update on the company's portfolio and performance.
The investment trust reported solid half-year results, with NAV and share price total returns outperforming inflation. However, management expressed caution about market valuations and increased defensive positioning.
This investment trust delivered solid returns, outperforming its benchmark amid market volatility. Its risk management strategy proved effective, though a cautious outlook has led to reduced exposure to riskier assets.
The investment trust is hosting an Investor Day event, providing an opportunity for shareholders to hear from the management team and a keynote speaker.
The asset management firm has released its monthly factsheet, providing an update on the company's portfolio and performance.
The investment trust will host webinars to discuss its half-year results on 18 November 2025.
The investment trust has provided an update on its portfolio holdings and asset allocation as of the end of the quarter.
The investment trust is experiencing headwinds and challenging conditions, with indications of lower growth and external factors impacting performance.
The company announces compliance with market regulations, providing details on an upcoming closed period.
The investment manager of this trust provides a quarterly update, highlighting continued market volatility alongside emerging opportunities.