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CGW Chelverton Growth Trust Plc

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

Net Asset Value(s)

14/02/2012 11:03am

UK Regulatory



 
TIDMCGW 
 
CHELVERTON GROWTH TRUST PLC 
 
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including 
current period revenue to 30 November 2011) at close of business on 31 January 
2012 was 32.87p. 
 
PORTFOLIO HOLDINGS 
 
       Name of company                     % of portfolio 
 
     1 IDOX                                              27.54 
 
     2 AI Claims                                         15.54 
 
     3 Parmenion                                         10.21 
 
     4 Belgravium Technologies                            7.38 
 
     5 Alliance Pharma                                    6.32 
 
     6 CEPS                                               4.88 
 
     7 Tristel                                            3.90 
 
     8 PSG Solutions                                      3.70 
 
     9 Northbridge Industrial Services                    3.10 
 
    10 Titan Europe                                       3.02 
 
    11 Sanderson Group                                    3.00 
 
    12 LPA Group                                          2.99 
 
    13 Transflex Vehicle Rental                           2.57 
 
    14 One Horizon Group                                  1.52 
 
    15 Datong                                             1.44 
 
    16 MTI Wireless Edge                                  1.30 
 
    17 Richoux Group                                      0.93 
 
    18 Petards                                            0.35 
 
    19 Universe Group                                     0.31 
 
 
 
Balance held in 3 holdings                                0.00 
 
                                                        100.00 
 
 
 
END 
 

1 Year Chelverton Growth Chart

1 Year Chelverton Growth Chart

1 Month Chelverton Growth Chart

1 Month Chelverton Growth Chart

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