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) (9464O)

06/02/2023 7:00am

UK Regulatory


Chelverton Growth (LSE:CGW)
Historical Stock Chart


From Mar 2022 to Mar 2024

Click Here for more Chelverton Growth Charts.

TIDMCGW

RNS Number : 9464O

Chelverton Growth Trust PLC

06 February 2023

CHELVERTON GROWTH TRUST PLC

NET ASSET VALUE

LEI: 213800I86P8BAE6UVI83

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 31 January 2023) at close of business on 31 January 2023 was:

 
Per Ordinary Share        52.32p 
Ordinary Share price     29.00p 
Discount to NAV          44.57% 
 
 

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                          64.89 
2.  Touchstar                     23.09 
3.  La Salle Education             7.50 
4.  Petards                        4.52 
5.  Redecol Limited                0.00 
6.  Touchpoint Holdings            0.00 
 
                                 100.00 
 

Enquiries:

ISCA Administration Services Limited - Company Secretary

01392 487056

6 February 2023

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUPGPUPWGBA

(END) Dow Jones Newswires

February 06, 2023 02:00 ET (07:00 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