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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 1.82% | 140.00 | 133.00 | 140.00 | 136.50 | 136.50 | 136.50 | 38,537 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.24 | 28.46M |
Date | Subject | Author | Discuss |
---|---|---|---|
20/11/2013 15:29 | Something wrong with my screen. It is not showing a price rise today. The stock market must be faulty. | lord gnome | |
20/11/2013 12:53 | Thanks Plasybryn and Skinny ! | rford78 | |
20/11/2013 12:40 | It will be a Wednesday, so maybe the 11th. | skinny | |
20/11/2013 12:32 | I believe it is the 12th December. | plasybryn | |
20/11/2013 12:32 | Does anyone know approximately when in December is the ex-dividend date , please ? Thanks. | rford78 | |
19/11/2013 17:31 | following the previous post re... "if you think ..." intriguing large sale of c. 175k late morning today. | bashby | |
19/11/2013 15:12 | That's the wonderful wacky world of gearing through ZDPs. It's great on the way up, but when the music stops it can be equally horrendous on the way down. If you think the bull market still has some way to run - and I do - then stay aboard. We should be in for a fantastic ride. | lord gnome | |
19/11/2013 14:34 | Fantastic share price performance by SDV over the past 12 months. My average is 94p so they're currently giving me a useful 7% return on cost. However they are a non-core holding in my portfolio and with an 80%+ paper gain over a relatively short timescale it's getting tempting to take the profit even though it was bought for the income. I suppose the question partly depends on how long one thinks the current party is going to last. | speedsgh | |
19/11/2013 14:16 | I read them too. just add the thread to your favourites and you can compare in seconds. I say thanks for the postings! | juleshoddy | |
19/11/2013 14:10 | Yes. It is much easier to remind one's self how NAV or discount has been doing in recent months in about 2 seconds by hitting the previous button instead of taking about 10 minutes by hunting back through individual items in the news list. | aleman | |
19/11/2013 13:45 | can some-one explain the merit of posting mere copies of company news available to everyone on this site? Or am I missing something? | bashby | |
19/11/2013 12:22 | Total Assets (including unaudited revenue reserves at 15 November 2013) of GBP39.11m Net Assets (including unaudited revenue reserves at 15 November 2013) of GBP 29.82m The Net Asset Value (NAV) at 15 November 2013 was: Number of shares in issue Per Ordinary share (bid price) - including unaudited current period revenue* 183.48p 16,250,000 Per Ordinary share (bid price) - excluding current period revenue* 179.93p Ordinary share price 171.00p Discount to NAV (6.80)% Ordinary shares have an undated life ZDP share 107.36p 8,500,000 ZDP shares are held in a subsidiary and have a redemption date of 8 January 2018 *Current period revenue covers the period 01 May 2013 to 15 November 2013 | skinny | |
12/11/2013 17:14 | Markets have lost a bit of momentum recently, so the continued growth in the share price here is very impressive. I guess we go ex div early December. I think I will add more ahead of that date. | plasybryn | |
12/11/2013 13:39 | Total Assets (including unaudited revenue reserves at 08 November 2013) of GBP39.02m Net Assets (including unaudited revenue reserves at 08 November 2013) of GBP29.90m The Net Asset Value (NAV) at 08 November 2013 was: Number of shares in issue Per Ordinary share (bid price) - including unaudited current period revenue* 184.01p 16,250,000 Per Ordinary share (bid price) - excluding current period revenue* 180.59p Ordinary share price 166.75p Discount to NAV (9.38)% Ordinary shares have an undated life ZDP share 107.24p 8,500,000 ZDP shares are held in a subsidiary and have a redemption date of 8 January 2018 *Current period revenue covers the period 01 May 2013 to 08 November 2013 | aleman | |
05/11/2013 20:31 | I think there is a simple explanation. SDV spread their risk and don't allow individual stocks to exceed a certain % of the overall holding. GVC has had great capital growth and probably became too big in the portfolio. Even though it became a bigish holding for SDV, they never held over 3% of GVC share capital and it was not therefore a notifiable interest. Does that make any sense? I suspect SDV still hold GVC, just a smaller amount. | plasybryn | |
05/11/2013 19:35 | It's not that TEB. They still hold NWS which is almost twice the Market Cap of GVC (£386 millions v £213 millions (ish)) | lord gnome | |
05/11/2013 19:25 | I suspect a technicality. Perhaps gvc stopped being a small cap so they had to sell or breech the rules of the trust. Gvc market cap means it is by no means "small" | trentendboy | |
05/11/2013 18:51 | GVC has been on my watch list for some time, but never quite made it to the top. I would be very interested to know why they dumped a decent holding. There have been a couple of minor question marks over their future business, but nothing that would have made me sell out. Well spotted TrentEndBoy. | lord gnome | |
05/11/2013 16:11 | Of course. The question is why did they sell? Got too big? Offer they could not refuse? No longer small cap? Makes this share less attractive to me of course but they are doing a good job here and one has to take profits at some point. | trentendboy | |
05/11/2013 16:05 | Looks like TrentEndBoy's right. GVC's gone missing. That switch will reduce yield, given GVC's forward yield of over 10%. Total Assets (including unaudited revenue reserves at 31 October 2013) of GBP38.89m Net Assets (including unaudited revenue reserves at 31 October 2013) of GBP29.79m The Net Asset Value (NAV) at 31 October 2013 was: Number of shares in issue Per Ordinary share (bid price) - including unaudited current period revenue* 183.29p 16,250,000 Per Ordinary share (bid price) - excluding current period revenue* 180.01p Ordinary share price 162.75p Discount to NAV (11.21)% Ordinary shares have an undated life ZDP share 107.10p 8,500,000 ZDP shares are held in a subsidiary and have a redemption date of 8 January 2018 *Current period revenue covers the period 01 May 2013 to 31 October 2013 Top 20 Holdings as at 31 October 2013 was: Name of company % of portfolio 1 Avesco Group 2.64 2 Photo-Me International 2.60 3 Jarvis Securities 2.50 4 St Ives 2.36 5 Randall & Quilter 2.35 6 Braemar Shipping 2.31 7 Chesnara 2.28 8 Marshalls 2.27 9 Wilmington Group 2.25 10 Smiths News 2.19 11 Alumasc Group 2.13 12 Clarke (T) 2.09 13 ISG 2.07 14 Morgan Sindall 2.06 15 Macfarlane Group 2.01 16 Hansard Global 1.97 17 Cineworld Group 1.93 18 Personal Group 1.89 19 Dairy Crest Group 1.89 20 Kier Group 1.89 Balance held in 54 holdings 56.32 100.00 | aleman | |
03/11/2013 13:38 | I'm a GVC holder as well and cannot find what you are talking about on the GVC thread. Could you please explain what I have missed. | aleman | |
03/11/2013 09:46 | Discussion on gvc large shareholders on gvc board. Hopefully it explains all | trentendboy | |
03/11/2013 09:29 | I am not aware of that either. As i hold GVC shares as well, I would be interested to learn more. Thanks | plasybryn | |
03/11/2013 09:20 | What makes you think that? Have I missed an announcement? | lord gnome |
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