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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 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 |
TIDMSDV TIDMSDVZ Chelverton Small Companies Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 06/01/2017) of GBP48.26m Net Assets (including unaudited revenue reserves at 06/01/2017) of GBP37.3m The Net Asset Value (NAV) at 06/01/2017 was: Number of shares in issue: Per Ordinary share (bid price) - including 225.39p 16,550,000 unaudited current period revenue* Per Ordinary share (bid price) - excluding current 220.65p period revenue* Ordinary share price 213.50p Discount to NAV (5.28)% Ordinary shares have an undated life ZDP share 128.93p 8,500,000 ZDP share price 134.50p Premium to NAV 4.32% 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 06/01/2017 Name of company % of portfolio 1 Games Workshop Group Plc Ordinary 5p 3.14 2 Belvoir Lettings Plc Ordinary 2.75 3 Amino Technologies Plc GBp 1 2.40 4 Connect Group Plc Ordinary 5p 2.38 5 Coral Products Plc Ordinary 1p 2.34 5 McColl's Retail Group Plc Ordinary 0.1p 2.34 7 Galliford Try Plc Ordinary 50p 2.32 8 GLI Finance Ltd 2.16 9 Alumasc Group (The) Plc Ordinary 12.5p 2.14 10 Moss Bros Group Plc Ordinary 5p 2.10 11 Kier Group PLC Ordinary 1p 2.08 12 Curtis Banks Group Plc GBp0.5 2.05 13 Mucklow (A&J) Group Plc REIT 25p 1.96 14 Marston's Plc Ordinary 7.375p 1.89 15 Jarvis Securities Plc Ordinary 1p 1.89 15 Shoe Zone (Holdings) Limited Ordinary 1p 1.89 17 Park Group Plc Ordinary 2p 1.85 18 Photo-Me International Plc Ordinary 0.5p 1.82 19 Numis Corporation Plc Ordinary 5p 1.81 20 Brown (N) Group Ordinary 11.052p 1.79 END
(END) Dow Jones Newswires
January 10, 2017 07:13 ET (12:13 GMT)
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