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CGW CHELVERTON GROWTH TRUST PLC ORD 1P



Price (GBX) 40.50 Var % (+/-) +0.00% ( 0.00)
High 40.50 Low 40.50
Volume - Last close 40.50 on 16-Sep-2019
Bid 37.00 Offer 44.00
Trading status Regular Trading Special conditions NONE
As at 17-Sep-2019 16:20:00 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:40:50 09-Sep-2019 43.65 GBX 152 66.35 Off-book N XLON
14:41:23 05-Sep-2019 43.65 GBX 855 373.21 Off-book N XLON
14:40:49 04-Sep-2019 43.65 GBX 1,740 759.51 Off-book N XLON
14:40:12 03-Sep-2019 43.65 GBX 1,464 639.04 Off-book N XLON
16:35:08 23-Aug-2019 40.40 GBX 6,000 2,424.00 UT N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17 31-Aug-18
Revenue (£ m)   0.81 0.47 0.69 1.66 -1.25
Pre-Tax (£ m)   0.63 0.29 0.48 1.47 -1.44
EPS  6.39p 3.21p 6.40p 23.10p -25.85p
PE  n/a n/a n/a 2.73 n/a
PEG  n/a n/a n/a 0.01 n/a
EPS Growth  -29.00% -49.77% 98.83% 261.93% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a

Market

Company Information
Company website http://www.chelvertonam...
Company address Suite 8, Bridge House, Courtenay Street, Newton Abbott, TQ12 2QS, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 2.21
Admission date 09 Aug 2001
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0002621349
SEDOL 0262134
Exchange market size 2,000
Security market cap, £m 2.21
*The market capitalisation of the security reflects data from previous trading day.


CHELVERTON share price (CGW)