Chelverton Growth Trust (CGW) Ordinary 1p
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
40.00p
n/a
48.50p
48.08
40.00p
n/a
38.00p
-16.81%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
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: | 5.74% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £3m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £2m |
| 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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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 48.08 |
|---|---|
| Latest actual NAV: | 47.82 |
| Latest actual NAV date: | 31 December 2019 |
| Premium/Discount: | -16.81% |
| 12m average Premium/Discount: | -11.13% |
| NAV frequency: | Monthly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|
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 Ordinary 10p | 39.44% |
| Petards Group plc Ordinary 1p | 12.35% |
| Touchstar Plc Ordinary 5p Shares | 9.68% |
| Chelverton Asset Management Holdings | 7.15% |
| Pedalling Forth | 6.50% |
| MTI Wireless Edge Ord ILS0.01 | 5.72% |
| La Salle Education | 4.22% |
| Plutus Powergen plc Ordinary 0.1p | 3.02% |
| Zenith Engy Ltd. | 2.05% |
| Universe Group plc Ordinary 1p | 1.10% |
| Sector | Weight |
|---|---|
| Industrials | 52.89% |
| Technology | 15.40% |
| Utilities | 5.07% |
| Country | Weight |
|---|---|
| United Kingdom | 65.59% |
| Israel | 5.72% |
| Australia | 2.05% |
Key Dates
| Launch date: | 10 August 2001 |
|---|---|
| Financial year end: | August |
| Next AGM: | December 2020 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.