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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 : 0533I
Chelverton Growth Trust PLC
04 December 2015
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 November 2015) at close of business on 30 November 2015 was 58.97p.
This is based on 8,501,650 Ordinary Shares, being the issued capital of 8,501,650 Ordinary Shares.
PORTFOLIO HOLDINGS
Name of Company % of Portfolio 1. Parmenion 33.93 2. CEPS 15.02 3. Transflex Vehicle Rental 10.24 4. Plutus Powergen 7.38 5. Belgravium 6.36 6. Petards 3.60 7. IDOX 3.36 8. Main Dental 3.23 9. LPA Holdings 3.08 10. Lombard Risk Management 2.59 11. MTI Wireless Edge 2.39 12. Chelverton Asset Management Holdings 2.21 13. One Horizon Group 2.08 14. Universe Group 1.16 15. Security Research 1.15 16. Alliance Pharma 0.89 17. Northbridge Industrial 0.63 18. La Salle Education Limited 0.46 19. Anaxsys Technology 0.24 100.00
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGUUPUPAGGC
(END) Dow Jones Newswires
December 04, 2015 06:00 ET (11:00 GMT)
1 Year Chelverton Growth Chart |
1 Month Chelverton Growth Chart |
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