Chelverton Growth Trust (CGW) Ordinary 1p
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41.50p
n/a
58.50p
48.79
41.50p
n/a
38.00p
-14.94%
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: | 4.21% |
| 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: | 48.79 |
|---|---|
| Latest actual NAV: | 50.92 |
| Latest actual NAV date: | 31 July 2019 |
| Premium/Discount: | -14.94% |
| 12m average Premium/Discount: | -6.42% |
| NAV frequency: | Monthly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
14:15 -
14/08
14:15 14/08 |
Sell | 3126 | 38.00p | £1,187.88 |
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 |
|---|---|
| Diversified Gas & Oil Plc Ord GBP0.01 | 3.91% |
| Kin and Carta Ordinary 10p | 3.77% |
| Marstons plc Ordinary 7.375p | 2.34% |
| Galliford Try Plc Ord 50p | 2.20% |
| Dairy Crest Group PLC | 2.20% |
| Mucklow (A & J) Group PLC | 2.15% |
| BCA Marketplace plc Ordinary 1p | 2.03% |
| De La Rue (ADR) | 2.01% |
| Belvoir Group plc Ordinary GBP0.01 | 1.91% |
| Kier Group PLC | 1.84% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 28.82% |
| Industrials | 21.01% |
| Financial Services | 19.69% |
| Real Estate | 6.89% |
| Technology | 6.52% |
| Basic Materials | 4.86% |
| Energy | 4.74% |
| Consumer Defensive | 2.69% |
| Communication Services | 1.16% |
| Country | Weight |
|---|---|
| United Kingdom | 89.57% |
| United States | 3.91% |
| France | 1.50% |
| Canada | 1.32% |
| Mexico | 1.26% |
| Singapore | 0.83% |
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'.