Chelverton Growth Trust Ord (LSE:CGW) - Investment trust price


Investment Trust Report

Chelverton Growth Trust CGW

Last Price
GBX40.50

Day Change
0.00|0.00%

As of 16/10/2019
08:00:41 BST | GBX
Minimum 15 Minutes Delay.

Last Close40.50
Day Range43.65 - 43.65
52-Wk Range36.00 - 58.65
Mkt Cap Mil2.21
Yield %-
Estimated Nav46.43
Discount % %-12.77
12M Avg Disc %-7.94
Last Actual NAV45.84
Last NAV Date30/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2.535m
Net Assets2.535m
Market Capitalisation2.211m
Gross Gearing0%
Net Gearing14%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2018)4.20%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002621349
Launch Date10 Aug 2001
Financial Year EndAug 2020
Next AGMDec 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price40.5056.5040.40
NAV*46.4358.3344.79
Discount/Premium-12.779.20-20.27
Category Discount---
Z-Statistics (1Yr)-0.61  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price0.00 
NAV1.97
Cat Price0.86
Cat NAV0.04
 

Morningstar Rating™

1 Star

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share5.460m

Investment Objective

The objective is to provide capital growth through investment in companies listed on the Official List and traded on the Alternative Investment Market with a market capitalisation at the time of investment of up to GBP 50m. The Company will also invest in unquoted investments where it is believed that there is a likelihood of the shares becoming listed or traded on the Alternative Investment Market or the investee company being sold. Its investment objective is to increase net asset value per share at a higher rate than other quoted smaller company trusts and the MSCI Small Cap UK Index.
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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