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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.34% | 146.00 | 143.00 | 149.00 | 146.00 | 145.50 | 145.50 | 31,161 | 14:41:59 |
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 31/03/2017) of £50.98m | ||
Net Assets (including unaudited revenue reserves at 31/03/2017) of £38.76m | ||
The Net Asset Value (NAV) at 31/03/2017 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 230.74p | 16,800,000 |
Per Ordinary share (bid price) - excluding current period revenue* | 225.51p | |
Ordinary share price | 229.50p | |
Premium / (Discount) to NAV | (0.54)% | |
Ordinary shares have an undated life | ||
ZDP share | 130.67p | 9,349,000 |
ZDP share price | 136.00p | |
Premium to NAV | 4.08% | |
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 31/03/2017 |
Name of company | % of portfolio | ||
1 | Games Workshop Group Plc Ordinary 5p | 2.42 | |
2 | Curtis Banks Group Plc GBp0.5 | 2.37 | |
3 | Belvoir Lettings Plc Ordinary | 2.37 | |
4 | Amino Technologies Plc GBp 1 | 2.35 | |
5 | Personal Group Holdings Plc Ordinary 5p | 2.33 | |
6 | McColl's Retail Group Plc Ordinary 0.1p | 2.27 | |
7 | Galliford Try Plc Ordinary 50p | 2.20 | |
8 | Alumasc Group (The) Plc Ordinary 12.5p | 2.07 | |
9 | Gattaca Plc Common GBp1 | 2.05 | |
10 | Moss Bros Group Plc Ordinary 5p | 2.00 | |
11 | Acal Plc Ordinary 5p | 1.96 | |
12 | Mucklow (A&J) Group Plc REIT 25p | 1.95 | |
13 | Diversified Gas & Oil Plc Ordinary 1p | 1.94 | |
14 | Kier Group PLC Ordinary 1p | 1.91 | |
15 | Jarvis Securities Plc Ordinary 1p | 1.89 | |
16 | StatPro Group Plc Ordinary 1p | 1.89 | |
17 | Marston's Plc Ordinary 7.375p | 1.87 | |
18 | Connect Group Plc Ordinary 5p | 1.86 | |
19 | Braemar Shipping Services Plc GBp 10 | 1.77 | |
20 | Shoe Zone (Holdings) Limited Ordinary 1p | 1.74 |
Copyright il 5 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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