Skip to main content
CHELVERTON GROWTH TRUST PLC logo

CHELVERTON GROWTH TRUST PLC — Investor Relations & Filings

Ticker · CGW ISIN · GB0002621349 LEI · 213800I86P8BAE6UVI83 IL Financial and insurance activities
Open in API
Filings indexed 140 across all filing types
Latest filing 2023-11-27 AGM Information
Country GB United Kingdom
Listing IL CGW

About CHELVERTON GROWTH TRUST PLC

https://www.chelvertonam.com/

Chelverton Growth Trust PLC is an investment trust with the primary objective of providing capital growth. The trust invests in a diversified portfolio of equities, focusing on smaller companies listed on the Alternative Investment Market (AIM) and the Official List. Its investment strategy targets companies that are highly cash-generative, possess strong market positions, and demonstrate the potential for significant growth.

Recent filings

Filing Released Lang Actions
Result of Meeting
AGM Information Classification · 1% confidence The document is identified by the 'RNS Number' header and explicitly states it is providing information via 'RNS, the news service of the London Stock Exchange'. The content details the 'Result of General Meeting' where a special resolution for members' voluntary liquidation was approved, and subsequently announces the suspension and cancellation of shares. This is a formal announcement of a significant corporate event and voting outcome, distributed through the regulatory news service. While it contains voting results (DVA), the primary function here is the official regulatory dissemination of the outcome and subsequent actions (liquidation, delisting anticipation) via the RNS system. Given the structure and the explicit RNS branding, it fits best as a general Regulatory Filing (RNS), which serves as the catch-all for official regulatory news releases that aren't covered by more specific codes like 10-K or ER. Although it reports voting results (DVA), the overall context is a broad regulatory announcement following a meeting.
2023-11-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'NET ASSET VALUE' and provides specific figures for 'Per Ordinary Share' NAV, the share price, and the discount percentage as of a specific date (31 October 2023). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The presence of the RNS number and the London Stock Exchange footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-11-14 English
Proposals for members’ voluntary liquidation of the Company and Notice of General Meeting
Proxy Solicitation & Information Statement Classification · 1% confidence The document is a formal circular addressed to shareholders of Chelverton Growth Trust plc. The primary purpose, explicitly stated in the title and body, is to recommend and seek approval for the 'members' voluntary liquidation of the Company' and to convene a 'General Meeting' to vote on the necessary resolution. It includes a detailed timetable of events leading up to the General Meeting and the subsequent liquidation, including deadlines for proxy forms and the meeting date (Monday 27 November 2023). This content—a formal proposal requiring shareholder vote for a significant corporate action (liquidation) accompanied by a notice of meeting and proxy instructions—is characteristic of materials sent to solicit votes for a general meeting. This aligns best with the definition of Proxy Solicitation & Information Statement (PSI), which covers materials sent to request votes for meetings. While it relates to the winding up of the company, it is the solicitation document itself, not the final AGM results (DVA) or the general AGM presentation (AGM-R).
2023-11-01 English
Publication of Circular and Notice of GM
Delisting Announcement Classification · 1% confidence The document is an official regulatory announcement (RNS Number: 9466R) from Chelverton Growth Trust PLC dated November 1, 2023. The core content details 'Recommended proposals for members' voluntary liquidation of the Company and Notice of General Meeting.' It outlines the intention to wind up the company, distribute assets in specie, and cancel the stock listing. This document serves as the formal notice and proposal to shareholders regarding a significant corporate action (liquidation) that requires a shareholder vote at a General Meeting. While it relates to the company's structure and future, it is not a standard financial report (10-K, IR, ER) nor is it solely about management changes (MANG) or director dealings (DIRS). It is a formal notice convening a meeting to vote on a major corporate event, which aligns closely with the purpose of a Proxy Solicitation/Information Statement (PSI) or a general regulatory announcement (RNS). Given that it explicitly includes a 'Notice of General Meeting' and details the resolution to be voted upon, it strongly suggests materials intended to solicit shareholder approval for a major change, fitting the scope of PSI, but since it is a formal RNS announcement detailing the entire plan and meeting notice, RNS is a strong candidate. However, the content is highly specific: proposing liquidation and calling a General Meeting. This structure is typical of a document that would accompany a Proxy Statement (DEF 14A/PSI). Since the document itself is the announcement calling the meeting and detailing the proposals for a vote, it functions as a comprehensive notice. Because it is a formal RNS announcement detailing a major corporate action requiring a shareholder vote, and it is not a standard financial report, the most appropriate classification is RNS (Regulatory Filings) as a catch-all for significant, non-standard corporate actions announced via the regulatory news service, or potentially PSI if it were the full proxy circular. Given the context of an RNS release detailing the liquidation proposal and meeting notice, RNS is the safest classification, although it contains elements of a meeting notice. Since it is a full announcement published via RNS, I will classify it as RNS.
2023-11-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'NET ASSET VALUE' and provides the NAV per Ordinary Share, the share price, the discount to NAV, and a breakdown of portfolio holdings. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV' (Code: NAV). The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory filing, but the core content dictates the specific type.
2023-10-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains the heading 'NET ASSET VALUE' and provides specific figures for 'Per Ordinary Share' NAV, the share price, and the discount percentage, calculated as of '31 August 2023'. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the RNS Number and the closing statement confirming the information is provided by RNS (London Stock Exchange news service) confirms it is a regulatory disclosure, but the core content dictates the specific type.
2023-09-11 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.