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Chelverton Growth Trust (CGW) Ordinary 1p

Sell:38.00p Buy:42.00p 0 Change: No change
Market closed Prices as at close on 20 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:38.00p
Buy:42.00p
Change: No change
Market closed Prices as at close on 20 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:38.00p
Buy:42.00p
Change: No change
Market closed Prices as at close on 20 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.

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.
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%

Fee Structure

Management fee of 1% p.a. of the gross value. Contract terminable on notice period of 12 months.

Dividend Policy

The Board may, if authorised by an ordinary resolution, offer members the right to elect to receive shares, credited as fully paid instead of cash in respect of the whole (or some part, to be determined by Board) of any dividend specified by the Ordinary resolution. The directors may, from time to time, declare and pay an interim dividend. All dividends unclaimed after a period of twelve years from the date of their declaration shall be forfeited and will revert to the Company.

ASSET SPLIT

Total number of holdings: 28.

Trust Manager

David Horner

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Kevin AllenChairman, Ian Martin, David Horner

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

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'.