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Chelverton Growth Trust (CGW) Ordinary 1p

Sell:38.00p Buy:45.00p 0 Change: No change
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:38.00p
Buy:45.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:38.00p
Buy:45.00p
Change: No change
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
41.50p
Trade high:
n/a
Year high:
58.50p
Estimated NAV:
48.79
Previous close:
41.50p
Trade low:
n/a
Year low:
38.00p
Premium/Discount:
-14.94%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CHELVERTON performance chart

Premium/Discount

CHELVERTON performance chart
Full interactive share price and premium / discount charts

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

The objective is to provide capital growth through investment in companies listed on the Official List and traded on the Alternative Investment Market with a market capitalisation at the time of investment of up to GBP 50m. The Company will also invest in unquoted investments where it is believed that there is a likelihood of the shares becoming listed or traded on the Alternative Investment Market or the investee company being sold. Its investment objective is to increase net asset value per share at a higher rate than other quoted smaller company trusts and the MSCI Small Cap UK Index.

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
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

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'.