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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.68% | 147.00 | 143.00 | 151.00 | 148.00 | 146.50 | 147.00 | 45,231 | 11:00:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.79 | 30.65M |
Chelverton Small Companies Dividend Trust PLC |
||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 15/03/2017) of £49.57m | ||
Net Assets (including unaudited revenue reserves at 15/03/2017) of £38.49m | ||
The Net Asset Value (NAV) at 15/03/2017 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 232.56p | 16550000 |
Per Ordinary share (bid price) - excluding current period revenue* | 225.87p | |
Ordinary share price | 228.75p | |
Discount to NAV | (1.64)% | |
Ordinary shares have an undated life | ||
ZDP share | 130.33p | 8500000 |
ZDP share price | 135.00p | |
Premium to NAV | 3.58% | |
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 15/03/2017 |
Name of company | % of portfolio | |
1 | Games Workshop Group Plc Ordinary 5p | 2.41 |
2 | Amino Technologies Plc GBp 1 | 2.40 |
3 | Galliford Try Plc Ordinary 50p | 2.39 |
4 | Belvoir Lettings Plc Ordinary | 2.35 |
5 | Curtis Banks Group Plc GBp0.5 | 2.34 |
6 | Alumasc Group (The) Plc Ordinary 12.5p | 2.30 |
7 | McColl's Retail Group Plc Ordinary 0.1p | 2.27 |
8 | Kier Group PLC Ordinary 1p | 2.08 |
9 | Jarvis Securities Plc Ordinary 1p | 2.04 |
10 | Moss Bros Group Plc Ordinary 5p | 2.00 |
11 | Mucklow (A&J) Group Plc REIT 25p | 1.96 |
12 | Connect Group Plc Ordinary 5p | 1.95 |
13 | Marston's Plc Ordinary 7.375p | 1.88 |
14 | GLI Finance Ltd | 1.87 |
15 | Numis Corporation Plc Ordinary 5p | 1.87 |
16 | Acal Plc Ordinary 5p | 1.83 |
17 | Shoe Zone (Holdings) Limited Ordinary 1p | 1.80 |
18 | StatPro Group Plc Ordinary 1p | 1.79 |
19 | Clarke (T.) Plc Ordinary 10p | 1.73 |
20 | Gattaca Plc Common GBp1 | 1.73 |
20 | Polar Capital Holdings Plc GBp 2.5 | 1.73 |
Copyright h 17 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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