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CGW Chelverton Growth Trust Plc

26.50
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

CHELVERTON GROWTH TRUST PLC - Net Asset Value(s)

05/11/2012 5:17pm

PR Newswire (US)


Chelverton Growth (LSE:CGW)
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From May 2019 to May 2024

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CHELVERTON GROWTH TRUST PLC - Net Asset Value(s)

CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including

current period revenue to 31 October 2012) at close of business on 31 October

2012 was 35.24p.

This is based on 11,784,283 Ordinary Shares, being the issued capital of 11,884,283 Ordinary Shares less 100,000 Ordinary Shares held in treasury.

 


PORTFOLIO HOLDINGS                            
               
     Name of company                                              % of portfolio  

1    IDOX                                                         27.57           

2    Parmenion                                                    11.28              

3    Alliance Pharma                                              6.88               

4    CEPS                                                         6.80               

5    Belgravium Technologies                                      6.48               

6    Anaxsys Technology                                           5.18              

7    LPA Group                                                    4.16              

8    Tristel                                                      3.63              

9    Lombard Risk Management                                      3.40             

10   Security Research                                            3.39             

11   Sanderson Group                                              3.34                

12   Titan Europe                                                 2.96                

13   Northbridge Industrial Services                              2.95              

14   Metalrax                                                     2.70            

15   Transflex Vehicle Rental                                     2.59           

16   Richoux Group                                                1.66            

17   Datong                                                       1.55            

18   One Horizon Group                                            1.54          

19   MTI Wireless Edge                                            1.00         

20   Universe Group                                               0.53        

     Balance held in 5 holdings                                   0.41         

                                                                  100.00

Copyright er 5 PR Newswire

1 Year Chelverton Growth Chart

1 Year Chelverton Growth Chart

1 Month Chelverton Growth Chart

1 Month Chelverton Growth Chart

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