Chelverton Growth Trust Ord (LSE:CGW) - Overview

Investment Trust Report

Chelverton Growth Trust CGW

Closing Price
GBX62.50

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close62.50
52-Wk Range42.50 - 145.00
Tot Assets Mil4.48
Mkt Cap Mil3.99
Yield %0.00
Estimated Nav70.29
Discount % %-11.09
12M Avg Prem %13.50
Last Actual NAV65.65
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets4.483m
Net Assets4.483m
Market Capitalisation3.986m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.022m
Average Daily Value Traded (1 Yr)0.015m
Ongoing Charge (2016)3.94%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002621349
Launch Date10 Aug 2001
Financial Year EndAug 2017
Next AGMDec 2016
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price62.50145.0042.50
NAV*70.2972.8754.36
Discount/Premium-11.09121.26-24.19
Category Discount---
Z-Statistics (1Yr)-0.73  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-51.92 
NAV6.06
Cat Price-0.08
Cat NAV1.19
 
Director Dealings
TradedActionNotifierPriceAmountValue
25/02/2016SaleMr. David Horner49.50115,00056,925.00
25/02/2016PurchaseMr. David Horner49.53115,00056,960.00
25/02/2016SaleMr. David Horner49.0061,00029,890.00
25/02/2016PurchaseMr. David Horner49.0530,50014,960.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Fund Benchmark

MSCI UNITED KINGDOM SMALL CAP, 100.0% MSCI UNITED KINGDOM SMALL CAP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share6.377m

Investment Objective

To provide capital growth through investment in companies in LSE, AIM and unquoted investments.
Managers
David Horner10/08/2001
David Taylor01/01/2006

Directors

Kevin Allen, David Horner, Ian Martin
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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