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Chelverton Growth Trust (CGW) Ordinary 1p

Sell:28.00p Buy:32.00p 0 Change: 1.00p (3.45%)
Market closed |  Prices as at close on 26 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:28.00p
Buy:32.00p
Change: 1.00p (3.45%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 26 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:28.00p
Buy:32.00p
Change: 1.00p (3.45%)
Market closed |  Prices as at close on 26 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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:
29.00p
Trade high:
31.00p
Year high:
40.00p
Estimated NAV:
41.38
Previous close:
29.00p
Trade low:
28.00p
Year low:
26.00p
Premium/Discount:
-29.92%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
141,377
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
CHELVERTON performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

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: 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

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: 41.38
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
Financial year end: August
Next AGM: December 2021

Annual & interim reports

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 Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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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'.