ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

CGW Chelverton Growth Trust Plc

26.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Chelverton Growth Trust PLC Net Asset Value(s) (5886V)

06/11/2017 9:15am

UK Regulatory


Chelverton Growth (LSE:CGW)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Chelverton Growth Charts.

TIDMCGW

RNS Number : 5886V

Chelverton Growth Trust PLC

06 November 2017

CHELVERTON GROWTH TRUST PLC

LEI: 213800I86P8BAE6UVI83

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 October 2017) at close of business on 31 October 2017 was:

 
Per Ordinary Share      80.35p 
Ordinary Share price    70.00p 
Discount to NAV         12.88% 
 
 

This is based on 5,553,354 Ordinary Shares, being the issued capital of 5,553,354 Ordinary Shares, none held in treasury.

PORTFOLIO HOLDINGS

 
     Name of Company              % of Portfolio 
 
1.   CEPS                                  34.15 
2.   Plutus Powergen                       19.82 
3.   Petards                               10.49 
4.   Touchstar                             10.15 
5.   Lombard Risk Management                6.69 
     Chelverton Asset Management 
6.    Holdings                              4.96 
7.   MTI Wireless Edge                      4.91 
8.   Pedalling Forth Limited                3.72 
9.   Main Dental                            3.42 
10.  Universe Group                         1.10 
11.  One Horizon Group                      0.56 
12.  Security Research                      0.03 
13.  Anaxsys Technology                     0.00 
                                          100.00 
 

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited - Company Secretary

6 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGGUAGUPMGPA

(END) Dow Jones Newswires

November 06, 2017 04:15 ET (09:15 GMT)

1 Year Chelverton Growth Chart

1 Year Chelverton Growth Chart

1 Month Chelverton Growth Chart

1 Month Chelverton Growth Chart

Your Recent History

Delayed Upgrade Clock