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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Chelverton Growth Trust Plc | LSE:CGW | London | Ordinary Share | GB0002621349 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 26.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCGW
RNS Number : 5140G
Chelverton Growth Trust PLC
04 March 2015
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 28 February 2015) at close of business on 28 February 2015 was 51.03p.
This is based on 9,446,274 Ordinary Shares, being the issued capital of 9,446,274 Ordinary Shares.
PORTFOLIO HOLDINGS
Name of Company % of Portfolio 1. Parmenion 24.01 2. Transflex Vehicle Rental 11.55 3. CEPS 7.08 4. Belgravium 5.93 5. Lombard Risk Management 5.93 6. Plutus Powergen 5.05 7. Alliance Pharma 4.56 8. IDOX 4.22 9. One Horizon Group 3.65 10. Main Dental 3.64 11. Closed Loop Recycling (Loan Stock) 3.50 12. Tistel 3.20 13. Northbridge Industrial 2.97 14. LPA Group 2.69 15. Petards 2.25 16. La Salle Education Limited 2.08 17. Chelverton Asset Management Holdings 1.71 18. AB Dynamics 1.67 19. MTI Wireless Edge 1.38 20. Anaxsys Technology 1.08 Balance held in 6 holdings 1.85 100.00
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUMPWUPAGUC
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