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Chelverton Growth Trust PLC

CGW:LN
London
67.5
GBp
0.00
0.00%
As of 4:00 AM EST 1/24/2018
Open
67.5
Day Range
67.5 - 67.5
Previous Close
67.5
52Wk Range
60.00 - 85.00
1 Yr Return
12.50%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
67.5
Day Range
67.5 - 67.5
Volume
0
Previous Close
67.5
52Wk Range
60.00 - 85.00
1 Yr Return
12.50%
YTD Return
0.00%
NAV (on 12/29/2017)
79.18
Total Assets (m GBP) (on 08/31/2004)
6.821
Inception Date
08/10/2001
Premium/Discount
-14.75%
Average 52-Week Premium
-12.66%
Fund Managers
KEVIN ALLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.57%
3 Yr Return
15.32%
5 Yr Return
14.19%

Top Fund Holdings

Name Position Value % of Fund
2.89 m 1.49 m 34.34
35.30 m 864.96 k 19.93
677.04 k 457.00 k 10.53
2.11 m 421.85 k 9.72
4.17 m 281.23 k 6.48
825.00 k 224.81 k 5.18
721.63 k 46.00 k 1.06
28.32 k 24.74 k 0.57
Profile
Chelverton Growth Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide 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 £50 million. The Fund will also invest in unquoted investments.
Address
Registered Office
23 Cathedral Yard
Exeter
EX1 1HB
United Kingdom
Phone
44-20-7222-8989