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Chelverton Growth Trust

data as at: 19/09/2019
Company website
ObjectiveTo provide capital growth through investment in companies listed on the Official List and traded on the AIM with a market capitalisation at the time of investment of up to GBP 50m.
Management groupChelverton Asset Management
AIC sectorUK Smaller Companies
Launch date10/08/2001
Financial year end31/08/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
2.540.5037.0044.0045.47N/A-10.96N/AN/A

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
00.48

Trading information

ISINTIDMTraded currency
GB0002621349CGWGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total020,000340,00012,150,000
AverageN/A0010,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.010.177.45
AverageN/A0.000.000.01

Data provided by Morningstar. Company documents provided by Financial Express. 

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