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Chelverton Growth Trust PLC

CGW:LN
London
59.5
GBp
0.00
0.00%
As of 11:35 AM EDT 6/20/2018
Open
59.5
Day Range
59.5 - 59.5
Previous Close
59.5
52Wk Range
59.5 - 75.00
1 Yr Return
-11.19%
YTD Return
-11.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
59.5
Day Range
59.5 - 59.5
Volume
0
Previous Close
59.5
52Wk Range
59.5 - 75.00
1 Yr Return
-11.19%
YTD Return
-11.85%
NAV (on 05/31/2018)
72.87
Total Assets (m GBP) (on 08/31/2004)
6.821
Inception Date
08/10/2001
Premium/Discount
-15.60%
Average 52-Week Premium
-17.25%
Fund Managers
KEVIN ALLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.30%
3 Yr Return
13.20%
5 Yr Return
10.41%

Top Fund Holdings

Name Position Value % of Fund
2.74 m 1.29 m 29.11
32.34 m 582.10 k 13.14
787.10 k 507.68 k 11.46
1.95 m 458.95 k 10.36
824.29 k 218.84 k 4.94
936.63 k 65.56 k 1.48
665.40 k 40.76 k 0.92
26.02 k 21.71 k 0.49
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