Capital Gearing Trust PLC

Share Issue/Capital Change • Oct 31, 2025

National Storage Mechanism | Additional information

Capital Gearing Trust P.l.c. - Block Listing Six Monthly Return

PR Newswire

LONDON, United Kingdom, October 31

BLOCK LISTING SIX MONTHLY RETURN

Date: 31 October 2025

Name of applicant :		Capital Gearing Trust P.l.c.
Name of scheme:		Shares issued by an investment trust
Period of return:	From:	1 May 2025	To:	31 October 2025
Balance of unallotted securities under scheme(s) from previous return :		946,657
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see LR 20.6.7G) :		Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		946,657

Name of contact:	Alison Vincent - Frostrow Capital LLP - Company Secretary
Telephone number of contact:	+44 (0) 203 709 2481
Email:	[email protected]

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