We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 9927J
Chelverton Growth Trust PLC
10 December 2018
CHELVERTON GROWTH TRUST PLC
LEI: 213800I86P8BAE6UVI83
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 November 2018) at close of business on 30 November 2018 was:
Per Ordinary Share 50.87p Ordinary Share price 53.50p Premium to NAV 5.17%
This is based on 5,460,301 Ordinary Shares, being the issued capital of 5,460,301 Ordinary Shares, none held in treasury.
PORTFOLIO HOLDINGS
Name of Company % of Portfolio 1. CEPS 36.50 2. Petards 17.45 3. Touchstar 10.31 4. Pedalling Forth Limited 8.20 5. Chelverton Asset Management Holdings 6.89 6. Plutus Powergen 5.46 7. MTI Wireless Edge 4.72 8. Main Dental 4.53 9. La Salle Education 4.26 10. Zenith Energy 0.87 11. Universe Group 0.81 12. SRG Realisations 0.00 13. One Horizon Group 0.00 14. Anaxsys Technology 0.00 100.00
Enquiries:
ISCA Administration Services Limited - Company Secretary
10 December 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVGGGRPPUPRGPU
(END) Dow Jones Newswires
December 10, 2018 07:30 ET (12:30 GMT)
1 Year Chelverton Growth Chart |
1 Month Chelverton Growth Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions