Chelverton Growth Trust (CGW) Ordinary 1p

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29.00p
31.00p
40.00p
41.38
29.00p
28.00p
26.00p
-29.92%
0.00p (0.00%) Previous:
0.00p
141,377
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | MSCI UK Small Cap PR USD |
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Annual management charge: | 0.5% of Total Assets |
Performance fee: | No |
Ongoing charge: | 5.65% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £2m |
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: | 41.38 |
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Latest actual NAV: | 41.38 |
Latest actual NAV date: | 31 December 2020 |
Premium/Discount: | -29.92% |
12m average Premium/Discount: | -25.83% |
NAV frequency: | Monthly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
CEPS plc Ordinary 10p | 46.47% |
Touchstar Plc Ordinary 5p Shares | 19.16% |
Chelverton Asset Management Holdings | 10.23% |
Pedalling Forth | 10.02% |
Petards Group plc Ordinary 1p | 6.26% |
La Salle Education | 5.43% |
Universe Group plc Ordinary 1p | 1.42% |
Zenith Energy Ltd | 0.50% |
Redecol | 0.50% |
Sector | Weight |
---|---|
Industrials | 54.15% |
Technology | 19.16% |
Utilities | 0.50% |
Country | Weight |
---|---|
United Kingdom | 73.32% |
Australia | 0.50% |
Key Dates
Launch date: | 10 August 2001 |
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Financial year end: | August |
Next AGM: | December 2021 |

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'.