Investment Trusts

Chelverton Growth Trust

CGW:LSE

Chelverton Growth Trust

Actions
  • Price (GBX)31.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-36.08%
  • Beta0.8486
Data delayed at least 20 minutes, as of Mar 25 2020 10:58 BST.
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Profile data is unavailable for this security.

About the company

Chelverton Growth Trust PLC is an investment trust. The Company's 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 capitalization at the time of investment of up to 50 million pounds. The Company invests in securities of publicly quoted the United Kingdom companies, though it may invest in unquoted securities. The Company's investment objective is to manage net asset value per share at a higher rate than other quoted smaller company trusts and the Morgan Stanley Capital International Small Cap United Kingdom Index. It invests in various sectors, such as support services; pharmaceuticals and biotechnology; healthcare equipment and services; technology hardware and equipment; software and computer services; electronic and electrical equipment; industrial engineering; flexible energy supply, and general retailers. Its investment manager is Chelverton Asset Management Limited.

  • Revenue in GBP (TTM)-660.00k
  • Net income in GBP-857.00k
  • Incorporated1994
  • Employees0.00
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Profile

Management group(s)--
AIC sectorUK Smaller Companies
ISINGB0002621349
Launch date10 Aug 2001
Share typeOrdinary Share
Structure--
Base currencyGBP

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.

Managed by

David Horner, David Taylor

Management & contract fees

Management fee of 1% p.a. of the gross value. Contract terminable on notice period of 12 months.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
BSF Enterprise PLC-100.00bn-100.00bn1.32m--------------------------------------------------------------
Golden Rock Global PLC0.00-279.80k1.36m----2.85-----0.0175-0.01750.000.02980.00-------41.84---45.35--------------0.00------37.69------
Spinnaker Opportunities PLC0.00-363.00k1.37m----2.03-----0.0124-0.01240.000.02290.00-------41.16---42.43--------------0.00-------128.30------
Hermes Pacific Investments PLC0.00-115.00k1.40m1.00--0.3776-----0.0493-0.04930.001.590.00-------3.03-2.54-3.06-2.56------------0.00-------7.00------
Blencowe Resources PLC0.00-243.12k1.43m----4.96-----0.009-0.0090.000.0091-------------------------------------48.68------
Mena Land PLC-100.00bn-100.00bn1.45m--------------------------------------------------------------
Worldsec Limited138.53k-374.52k1.49m166.00--0.3594--10.79-0.0044-0.00440.00160.04890.0308--0.6693---8.33-15.42-8.46-16.66-----270.35-662.04---30.000.0188--41.67---89.39------
Pacific Alliance China Land Limited-1.96m-3.07m1.52m----0.2725-----1.44-1.44-0.91822.61-0.0631-------9.880.0796-10.500.0938---33.51--5.91----0.000.00-108.82---1,238.49------
Chesterfield Resources PLC0.00-643.40k1.58m4.00--0.6047-----0.0124-0.01240.000.04220.00-------33.42---36.15--------------0.00-------521.00------
Baskerville Capital PLC0.00-100.26k1.65m----1.11-----0.0021-0.00210.000.03120.00-------6.40---6.51--------------0.00------40.66------
Highway Capital plc0.00-294.54k1.69m3.00---------0.0293-0.02930.00-0.09470.00-------158.35-166.97-------------------------536.82------
Chelverton Growth Trust plc-660.00k-857.00k1.69m0.00--0.692-----0.157-0.157-0.12090.448-0.1883-------24.45-0.216-29.81-0.2373--69.42---5.50----0.197--47.37--40.40------
Bermele PLC-100.00bn-100.00bn1.75m1.00--2.52----------0.0035----------------------------0.00--------------
Oxford Technology Venture Capital Trust-9.00k-79.00k1.79m0.00--0.6663-----0.0144-0.0144-0.00170.4952-0.0033-------2.87-4.54-2.89-4.56------------0.00---174.19---1,777.78------
New Century AIM VCT2 plc-490.00k-568.00k1.89m----0.7669-----0.1233-0.1233-0.10640.5346-0.1731-------20.071.71-20.121.72--75.63--39.72----0.00240.75-221.53---259.71----22.16
Xplorer PLC0.00-1.14m2.00m-----------0.0919-0.09190.00-0.06560.00-------286.72---------------------------10.89------
Data as of Mar 25 2020. Currency figures normalised to Chelverton Growth Trust's reporting currency: UK Pound GBX
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