Chelverton Growth Trust (CGW) Ordinary 1p
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48.50p
n/a
67.50p
53.67
48.50p
n/a
48.50p
-9.63%
0.00p (0.00%) Previous:
0.00p
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GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI UK Small Cap PR USD |
|---|---|
| Annual management charge: | 1% of Total Assets |
| Performance fee: | No |
| Ongoing charge: | 4.21% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £3m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £3m |
| Shares in issue: | 5.46 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0002621349 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 53.67 |
|---|---|
| Latest actual NAV: | 49.59 |
| Latest actual NAV date: | 28 February 2019 |
| Premium/Discount: | -9.63% |
| 12m average Premium/Discount: | -6.07% |
| NAV frequency: | Monthly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
09:15 -
18/03
09:15 18/03 |
Sell | 3393 | 45.00p | £1,526.85 |
|
08:03 -
18/03
08:03 18/03 |
Sell | 707 | 45.07p | £318.64 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| Ceps Plc | 36.03% |
| Petards Group plc Ordinary 1p | 11.70% |
| Touchstar Plc Ordinary 5p Shares | 9.51% |
| Plutus Powergen plc Ordinary 0.1p | 8.06% |
| Pedalling Forth | 6.36% |
| Chelverton Asset Management Holdings | 5.34% |
| MTI Wireless Edge Ord ILS0.01 | 4.35% |
| Main Dental Partners | 3.51% |
| La Salle Education | 2.03% |
| Zenith Energy | 0.94% |
| Sector | Weight |
|---|---|
| Industrials | 48.51% |
| Technology | 13.86% |
| Utilities | 8.06% |
| Country | Weight |
|---|---|
| United Kingdom | 66.08% |
| Israel | 4.35% |
Key Dates
| Launch date: | 10 August 2001 |
|---|---|
| Financial year end: | August |
| Next AGM: | December 2019 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.