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Quarterly Portfolio Update - UK Listing Rule 11.7.8

LONDON STOCK EXCHANGE ANNOUNCEMENT   CAPITAL GEARING TRUST P.L.C. (the “Company”)   LEI: 213800T2PJTPVF1UGW53       30 January 2026   Quarterly Portfolio Update   In accordance with UK Listing Rule 11.7.8 the Company announces that, as at 31 December 2025, 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

Investor Presentation via Investor Meet Company

For immediate release 16 September 2025 CAPITAL GEARING TRUST P.L.C. (the “Company”)   Investor Presentation via Investor Meet Company The Company announces that Chris Clothier (Co-Chief Investment Officer) and Hassan Raza (Portfolio Manager) of CG Asset Management Limited, the Company’s Investment Manager, will present CG Asset Management’s Quarterly Update for Q3 2025, which will include an update on the Company, live via Investor Meet Company on 7 October 2025 at 10:30 a.m. BST. The third quarter of 2025 has brought continued market volatility alongside emerging

Publication of Monthly Factsheet as at 30 September 2024

7 October 2024   Capital Gearing Trust P.l.c. (the ‘Company’)   Publication of Monthly Factsheet     Legal Entity Identifier: 213800T2PJTPVF1UGW53 The Company’s fact sheet as at 30 September 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website: http://www.capitalgearingtrust.com/.   Frostrow Capital LLP Company Secretary Tel: 0203 709 8734

Total Voting Rights

Capital Gearing TrustP.l.c. (the “Company”)Legal EntityIdentifier:213800T2PJTPVF1UGW53   Date: 1 May 2024   TOTAL VOTING RIGHTSIn accordance with theFinancial ConductAuthority’s DisclosureGuidance andTransparency Rules, asat 30 April 2024, theCompany’s issued sharecapital consisted of26,580,263 Ordinaryshares, and 4,842,536shares were held inTreasury.  Therefore,the total number ofshares with votingrights in the Companywas 21,737,727 as at30 April 2024.   The above figure(21,737,727) may beused by shareholdersas the denominator

Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0001738615 Issuer Name CAPITAL GEARING TRUST P.L.C. UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name LGT Group Holding Ltd. City of registered office (if applicable) Vaduz Country of registered office (if applicable) Liechtenstein 4. Details of the shareholder +-------------+-------------------------+----------------------------+|Name

Total Voting Rights

Capital Gearing Trust P.l.c. (the “Company”) Date: 2 January 2024 Total Voting Rights In accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, as at 31 December 2023, the total number of Ordinary shares of 25p each of the Company in issue was 26,580,263 of which 3,131,126 Ordinary shares were held in Treasury. Therefore, the total number of shares with voting rights in the Company was 23,449,137 as at 31 December 2023. The above figure (23,449,137) may be used by shareholders as the denominator for the calculations by which they will

Transaction in Own Shares

Capital GearingTrust plc   To: PR NewswireFrom: Capital Gearing Trust p.l.c.LEI: 213800T2PJTPVF1UGW53Date: 29 November 2023   TRANSACTION INOWN SHARESOn 29 November2023 CapitalGearing Trustp.l.c. (the“Company”)bought 2,500 ofits ownOrdinary sharesof 25p to beheld inTreasury at aprice of4,505.00 penceper share.   The Company’sissued sharecapital nowconsists of26,580,263Ordinaryshares, ofwhich 3,115,626shares are heldin Treasury. Therefore, thetotal number ofshares withvoting rightsin the

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