We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Chelverton Uk Dividend Trust Plc | LSE:SDV | London | Ordinary Share | GB0006615826 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 146.00 | 143.00 | 149.00 | 146.00 | 146.00 | 146.00 | 28,150 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.74 | 30.44M |
Chelverton Small Companies Dividend Trust PLC | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 10/02/2017) of £48.86m | ||
Net Assets (including unaudited revenue reserves at 10/02/2017) of £37.84m | ||
The Net Asset Value (NAV) at 10/02/2017 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 228.65p | 16,550,000 |
Per Ordinary share (bid price) - excluding current period revenue* | 223.18p | |
Ordinary share price | 219.50p | |
Discount to NAV | (4.00)% | |
Ordinary shares have an undated life | ||
ZDP share | 129.65p | 8,500,000 |
ZDP share price | 134.50p | |
Premium to NAV | 3.74% | |
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 | ||
*Current period revenue covers the period 01/05/2016 to 10/02/2017 |
Name of company | % of portfolio | |
1 | Games Workshop Group Plc Ordinary 5p | 3.49 |
2 | Belvoir Lettings Plc Ordinary | 2.52 |
3 | Galliford Try Plc Ordinary 50p | 2.45 |
4 | Amino Technologies Plc GBp 1 | 2.32 |
5 | McColl's Retail Group Plc Ordinary 0.1p | 2.25 |
6 | Curtis Banks Group Plc GBp0.5 | 2.22 |
7 | Kier Group PLC Ordinary 1p | 2.11 |
8 | Alumasc Group (The) Plc Ordinary 12.5p | 2.07 |
9 | Moss Bros Group Plc Ordinary 5p | 2.01 |
10 | Numis Corporation Plc Ordinary 5p | 2.00 |
11 | Connect Group Plc Ordinary 5p | 1.99 |
12 | Mucklow (A&J) Group Plc REIT 25p | 1.96 |
13 | GLI Finance Ltd | 1.95 |
14 | Jarvis Securities Plc Ordinary 1p | 1.94 |
15 | Marston's Plc Ordinary 7.375p | 1.93 |
16 | Polar Capital Holdings Plc GBp 2.5 | 1.91 |
17 | Brown (N) Group Ordinary 11.052p | 1.82 |
18 | Shoe Zone (Holdings) Limited Ordinary 1p | 1.80 |
19 | Gattaca Plc Common GBp1 | 1.79 |
20 | Park Group Plc Ordinary 2p | 1.79 |
Copyright y 14 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions