Share Name Share Symbol Market Type Share ISIN Share Description
Small Co's Dividend Trust 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
  -0.25p -0.11% 232.00p 231.50p 232.50p 232.25p 232.00p 232.25p 22,632.00 11:53:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.2 1.9 11.2 20.7 38.40

Small Co's Dividend Trust Share Discussion Threads

Showing 1101 to 1124 of 1125 messages
Chat Pages: 45  44  43  42  41  40  39  38  37  36  35  34  Older
DateSubjectAuthorDiscuss
20/3/2017
23:21
I've been sitting on it for four years and gradually adding. Now my biggest holding. Happy to sit and collect the dividends personally
noiseboy
20/3/2017
11:31
Having a decent run here. Looking at the historical NAV vs share price charts every year it seems that there is a chance to get in at a 10% discount. It's currently close to parity. Any thoughts on selling now and just trying to trade on the sentiment?
dr biotech
06/3/2017
07:50
Pointless ramping.
trentendboy
23/2/2017
21:07
Lol - the anti-gravity servos are kicking in. Long may it last !
novision
22/2/2017
11:37
Net Asset Value(s) Chelverton Small Companies Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 17/02/2017) of £49.12m Net Assets (including unaudited revenue reserves at 17/02/2017) of £38.08m The Net Asset Value (NAV) at 17/02/2017 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 230.11p 16,550,000 Per Ordinary share (bid price) - excluding current period revenue* 224.47p Ordinary share price 222.50p Discount to NAV (3.31)% Ordinary shares have an undated life ZDP share 129.79p 8,500,000 ZDP share price 134.00p Premium to NAV 3.24% 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 17/02/2017 Name of company % of portfolio 1 Games Workshop Group Plc Ordinary 5p 3.53 2 Belvoir Lettings Plc Ordinary 2.53 3 Galliford Try Plc Ordinary 50p 2.37 4 Amino Technologies Plc GBp 1 2.35 5 McColl's Retail Group Plc Ordinary 0.1p 2.24 6 Curtis Banks Group Plc GBp0.5 2.23 7 Alumasc Group (The) Plc Ordinary 12.5p 2.17 8 Kier Group PLC Ordinary 1p 2.09 9 Moss Bros Group Plc Ordinary 5p 2.05 10 Connect Group Plc Ordinary 5p 2.04 11 Jarvis Securities Plc Ordinary 1p 2.04 12 Mucklow (A&J) Group Plc REIT 25p 1.98 13 Numis Corporation Plc Ordinary 5p 1.92 14 Marston's Plc Ordinary 7.375p 1.91 15 Shoe Zone (Holdings) Limited Ordinary 1p 1.91 16 Polar Capital Holdings Plc GBp 2.5 1.84 17 Brown (N) Group Ordinary 11.052p 1.82 17 Park Group Plc Ordinary 2p 1.82 19 Gattaca Plc Common GBp1 1.80 20 Photo-Me International Plc Ordinary 0.5p 1.79
skinny
21/12/2016
11:21
Net Asset Value(s) Chelverton Small Companies Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 16/12/2016) of £46.68m Net Assets (including unaudited revenue reserves at 16/12/2016) of £35.76m The Net Asset Value (NAV) at 16/12/2016 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 216.04p 16,550,000 Per Ordinary share (bid price) - excluding current period revenue* 211.49p Ordinary share price 208.00p Discount to NAV (3.72)% Ordinary shares have an undated life ZDP share 128.50p 8,500,000 ZDP share price 134.50p Premium to NAV 4.67% 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 16/12/2016 Name of company % of portfolio 1 Games Workshop Group Plc Ordinary 5p 2.92 2 Belvoir Lettings Plc Ordinary 2.63 3 Coral Products Plc Ordinary 1p 2.55 4 McColl's Retail Group Plc Ordinary 0.1p 2.42 5 Amino Technologies Plc GBp 1 2.31 6 Galliford Try Plc Ordinary 50p 2.29 7 Connect Group Plc Ordinary 5p 2.22 8 Kier Group PLC Ordinary 1p 2.17 9 Moss Bros Group Plc Ordinary 5p 2.13 10 Mucklow (A&J) Group Plc REIT 25p 2.08 11 Alumasc Group (The) Plc Ordinary 12.5p 2.07 12 Curtis Banks Group Plc GBp0.5 2.07 13 Brown (N) Group Ordinary 11.052p 1.96 14 Shoe Zone (Holdings) Limited Ordinary 1p 1.96 15 Marston's Plc Ordinary 7.375p 1.94 16 Numis Corporation Plc Ordinary 5p 1.88 17 Jarvis Securities Plc Ordinary 1p 1.86 18 GLI Finance Ltd 1.77 19 Photo-Me International Plc Ordinary 0.5p 1.76 20 Park Group Plc Ordinary 2p 1.76
skinny
16/12/2016
15:09
ASCI seems a better buy on discount to NAV basis.
davebowler
19/11/2016
05:43
It has not really been the year of the smaller company. Although on a stock-picking basis, individual picks have done very well, like Avesco, up 225% on the year. But over time small companies collectively should continue to outperform. All leading research academics repeatedly demonstrate that over time smaller companies outperform larger companies. Good luck. QP
quepassa
18/11/2016
18:36
Thanks QP. This has done OK this year but nothing special. One of my least volatile holdings.
dr biotech
18/11/2016
13:52
NAV should be up a bit in today's announcement!
noiseboy
18/11/2016
08:14
Tried to buy big volume today. No luck. SDV's largest single portfolio holding of 4.5% in Avesco, announced a recommended offer yesterday at at stonking premium of 125% to the prior close. Had been trading around 300p. Recommended Offer agreed at a whopping 650p. This will be a major shot in the arm for SDV. Hence today's uplift. I presume SDV will accept this fantastic recommended offer. Well done, SDV for picking Avesco - a truly phenomenal AIM performer. ALL IMO. DYOR. QP
quepassa
03/9/2016
15:51
Yes looks like the Baron effect has worn off now!
getscenic
03/9/2016
13:54
NAV on the up again. NAV _________
skinny
21/7/2016
13:15
ASCI is currently at a 20% + discount to NAV whereas this is at a small premium.
davebowler
13/6/2016
14:37
Tx speedsgh
deltrotter
13/6/2016
14:35
In John Baron's latest Investment Trust Portfolios column in Investors Chronicle... HTTP://www.investorschronicle.co.uk/2016/06/10/tips-and-ideas/our-portfolios/investment-trust-portfolio/ignore-the-noise-over-brexit-TvGZDNRqLQCM9q3rjcG1nK/article.html "Within the Growth portfolio... I introduced Small Companies Dividend Trust (SDV) while on a 10 per cent discount and offering a 4 per cent yield... I will explain in more detail the attractions of both SDV and FPEO in next month’s column."
speedsgh
11/3/2016
10:04
Looks like another one of those death crosses on the chart above in the header looking at 200/50 day MA's
my retirement fund
01/3/2016
17:22
I guess this is still good value. Yield near 4% and ex dividend later this month.
plasybryn
02/12/2015
23:27
Ditto Mr Bio. here's a better 2016. hopefully.
juleshoddy
02/12/2015
16:58
Think this is my best holding this year. Shows what a dismal year I have had really. But this lot seem to know what they are doing to justify their fees.
dr biotech
02/12/2015
16:35
18 month high @193.50p.
skinny
28/8/2015
13:27
Net Asset Value(s)
skinny
26/8/2015
12:38
Dividend Declaration - HTTP://www.investegate.co.uk/small-co--div--tst--sdv-/prn/dividend-declaration/20150826080000P8861/ The Company has today declared a first interim dividend in respect of the year 1 May 2015 to 30 April 2016. A first interim dividend of 1.70p per Ordinary share will be paid on 5 October 2015 to the holders of Ordinary shares on the register at 25 September 2015, with an ex-dividend date of 24 September 2015.
speedsgh
14/8/2015
11:49
Net Asset Value(s) The Company announces: Total Assets (including unaudited revenue reserves at 07/08/2015) of £45.94m Net Assets (including unaudited revenue reserves at 07/08/2015) of £35.85m The Net Asset Value (NAV) at 07/08/2015 was: Number of shares in issue: Per Ordinary share (bid price) - 216.61p 16,550,000 including unaudited current period revenue* Per Ordinary share (bid price) - 212.73p excluding current period revenue* Ordinary share price 180.50p Discount to NAV (16.67)% Ordinary shares have an undated life ZDP share 118.70p 8,500,000 ZDP share price 125.13p Premium to NAV 5.41% ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 *Current period revenue covers the period 01/05/2014 to 07/08/2015 Name of company % of portfolio 1 Avesco Group Plc Ordinary 10p 3.34 2 Clarke (T.) Plc Ordinary 10p 2.53 3 Connect Group Plc Ordinary 5p 2.52 4 Jarvis Securities Plc Ordinary 1p 2.33 5 Alumasc Group (The) Plc Ordinary 2.29 12.5p 6 Kier Group PLC Ordinary 1p 2.23 7 Kcom Group Plc Ordinary 10p 2.13 8 Braemar Shipping Services Plc GBp 2.09 10 9 Dairy Crest Group Plc Ordinary 25p 2.01 10 Town Centre Securities Plc REIT 25p 2.01 11 Wilmington Plc Ordinary 5p 1.99 12 Acal Plc Ordinary 5p 1.94 13 Marston's Plc Ordinary 7.375p 1.91 14 GVC Holdings Plc Common EUR0.01 1.91 15 Games Workshop Group Plc Ordinary 1.85 5p 16 DX Group Plc GBP0.01 1.84 17 Macfarlane Group Plc Ordinary 25p 1.80 18 Stadium Group Plc Ordinary 5p 1.76 19 Brown (N) Group Ordinary 11.052p 1.74 20 Hansard Global Plc Ordinary 0.5p 1.73
skinny
Chat Pages: 45  44  43  42  41  40  39  38  37  36  35  34  Older
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:42 V: D:20170329 22:55:50