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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 : 5504G
Chelverton Growth Trust PLC
08 August 2016
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (31 July 2016) at close of business on 29 July 2016 was 60.71p.
This is based on 6,377,088 Ordinary Shares, being the issued capital of 6,377,088 Ordinary Shares.
PORTFOLIO HOLDINGS
Name of Company % of Portfolio 1. Transflex Vehicle Rental 21.49 2. CEPS 17.04 3. Plutus Powergen 11.61 4. Touchstar 8.23 5. Petards 7.23 6. Lombard Risk Management 4.84 7. MTI Wireless Edge 4.56 8. Main Dental 4.52 9. Pedalling Forth Limited 3.87 Chelverton Asset Management 10. Holdings 3.36 11. LPA Group 3.01 12. One Horizon Group 2.32 13. La Salle Education Limited 2.06 14. Universe Group 1.80 15. Security Research 1.34 16. Alliance Pharma 1.18 17. Northbridge Industrial 0.93 18. Anaxsys Technology 0.61 100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
8 August 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUPGRUPQGGR
(END) Dow Jones Newswires
August 08, 2016 07:15 ET (11:15 GMT)
1 Year Chelverton Growth Chart |
1 Month Chelverton Growth Chart |
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