Chelverton Uk Dividend Share Discussion Threads

[skinny] 04/2/2015 07:16

NAV _________

[envirovision] 03/2/2015 22:31

A near 15% discount to NAV last week, MCX showing golden crosses on 20 and 50 day moving averages and approaching highes of 12 months ago, note the inverse head and shoulders.

Looking rosy and good value here:

free stock charts from uk.advfn.com

[bamboo2] 29/1/2015 13:43

Ale, You are correct, black names can only post 'live' charts from advfn. The only way around this, apart from becomming blue, is to take a screenshot on a regular basis, and have the image hosted by one of the hosts on the white list. eg postimage.org
cheers

[aleman] 29/1/2015 10:58

I'm not invested here any more but I still look in. I don't seem to be able to post the image. External images can only be posted by blue names, now, as far as I know, so I can only post charts, etc. hosted by ADVFN. Unless anyone knows any different.

[dr biotech] 29/1/2015 08:51

Aleman, I'm not sure if you are still in here, but if you are could you add the graph shown in 579 to the header? I think that is quite useful here. Shows that the underlying performance of the NAV has been flat, compared to a fall in the share price

[contrarian joe] 27/1/2015 11:22

Bought into theese this morning paid under the mid price, just under 156p,a nice juicy discount + top fund managers with an excellent track record & a 4.5% yield, only reservation is managements 2% fees, just have to bite the bullet when the market is giving you this opportunity.

[envirovision] 10/1/2015 10:06

Per Ordinary share (bid price) - including unaudited 181.23p 16,550,000
current period revenue*

Per Ordinary share (bid price) - excluding current 178.4p
period revenue*

Ordinary share price 158.00p

Discount to NAV (12.82)%

[envirovision] 23/12/2014 10:40

Well I have just added and paid 1.56 so that makes the discount to nav around 12.9% and 14.5% respectively. HoweverI'm working at 19th Dec Nav and given the increase in the small cap index in the last few days I have probably just bought on a discount of nearer 15% inc income.

Heres to 2015 and hoping for plenty of dividends ahead, cheers.

[envirovision] 23/12/2014 10:27

Per Ordinary share (bid price) - including
unaudited current period revenue* 178.65p 16,550,000
Per Ordinary share (bid price) - excluding
current period revenue* 175.95p
Ordinary share price 158.50p
Discount to NAV (11.28)%

edit
------------
Actually buying today at 1.57 makes the discount 12% and if one wants to take the discount to the full nav including the cash then its 13.8%

Thats a whopping discount for a trust with a growing yield thats holding some true quality.

[envirovision] 09/12/2014 12:12

Net Assets (including unaudited revenue reserves at 05 December 2014) of £30.26m

The Net Asset Value (NAV) at 05 December 2014 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 182.87p 16,550,000
Per Ordinary share (bid price) - excluding
current period revenue* 178.81p
Ordinary share price 163.00p
Discount to NAV (10.87)%

[skinny] 04/12/2014 13:00

DIVIDEND DECLARATION

The Company has today declared a second interim dividend in respect of the year
1 May 2014 to 30 April 2015.

A second interim dividend of 1.575p per Ordinary share will be paid on
9 January 2015 to the holders of Ordinary shares on the register at 12 December
2014, with an ex-dividend date of 11 December 2014.

It is the Board's intention, over time, to move the dividend profile gradually
to a position where the four interim dividends paid are equal. This will be
achieved by maintaining the fourth interim dividend at the same level and
increasing the first, second and third dividends in future years to reflect
earnings.

[envirovision] 04/12/2014 12:22

I think there may be an uptrend re-establishing itself:


free stock charts from uk.advfn.com


I've taken a few

[envirovision] 04/12/2014 10:35

Nice discount to NAV again

[dr biotech] 19/11/2014 13:51

Interesting to see the graph on post 568 - The NAV hasn't changed a great deal but sentiment has clearly improved.

[plasybryn] 31/10/2014 16:41

Nice to see it start recovering again. Ex dividend 23rd December I believe.

[skinny] 28/10/2014 13:37

SMALL COMPANIES DIVIDEND TRUST PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 24 October 2014) of £38.86m

Net Assets (including unaudited revenue reserves at 24 October 2014) of £29.22m

The Net Asset Value (NAV) at 24 October 2014 was:

Number of shares in issue 16,550,000
Per Ordinary share (bid price) - including unaudited current period revenue* 176.56p
Per Ordinary share (bid price) - excluding current period revenue* 173.59p
Ordinary share price 159.00p
Discount to NAV (9.95)%
Ordinary shares have an undated life

ZDP share 113.39p 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 2014 to 24 October 2014

[skinny] 06/10/2014 15:28

The Company announces:

Total Assets (including unaudited revenue reserves at 30 September 2014)
of £39.89m

Net Assets (including unaudited revenue reserves at 30 September 2014) of £30.26m

The Net Asset Value (NAV) at 30 September 2014 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 182.81p 16,550,000
Per Ordinary share (bid price) - excluding
current period revenue* 180.78p
Ordinary share price 163.00p
Discount to NAV (10.84)%
Ordinary shares have an undated life

ZDP share 112.96p 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 2014 to 30 September 2014




Top 20 Holdings as at 30 September 2014 was:



Name of company % of portfolio

1 Marshalls 2.53
2 GVC Holdings 2.50
3 Acal 2.48
4 KCOM Group 2.38
5 Alumasc Group 2.22
6 Stadium Group 2.18
7 Jarvis Securities 2.18
8 Braemar Shipping 2.18
9 Marstons 2.04
10 Connect Group 1.97
11 Go-Ahead Group 1.92
12 Town Centre Securities 1.91
13 Avesco Group 1.90
14 Shoe Zone 1.90
15 Tritax Big Box 1.90
16 Wilmington Group 1.90
17 St Ives 1.88
18 Personal Group 1.85
19 Chesnara 1.79
20 MacFarlane Group 1.74

Balance held in 56 holdings 58.65
100.00

[envirovision] 19/9/2014 12:19

It is the Board's intention, over time, to move the dividend profile gradually
to a position where the four interim dividends paid are equal. This will be
achieved by maintaining the fourth interim dividend at the same level and
increasing the first, second and third dividends in future years to reflect
earnings.

[madmix] 09/9/2014 14:22

Picked some up at 157.5p.

Should yield around 4.5% for the current year.

Over the past 3 years, the largest discount to NAV it has traded on has been 17% (on 11/1/13). It has also traded at a premium earlier this year.

Current discount is around 13% (based on quoted NAV at 5/9/14).

[skinny] 09/9/2014 13:00

Total Assets (including unaudited revenue reserves at 05 September 2014) of £39.88m

Net Assets (including unaudited revenue reserves at 05 September 2014) of £30.27m

The Net Asset Value (NAV) at 05 September 2014 was:

Number of shares in issue
Per Ordinary share (bid price) - including unaudited current period revenue* 182.88p 16,550,000
Per Ordinary share (bid price) - excluding current period revenue* 181.31p
Ordinary share price 164.00p
Discount to NAV (10.32)%
Ordinary shares have an undated life

ZDP share 112.51p 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 2014 to 05 September 2014

[envirovision] 19/8/2014 16:22

RNS out, wow looks like it was one whopper of a discount window upon my purchase, certainly concur with you DR Bio, not seen it quite as wide as this ever from memory:


The Net Asset Value (NAV) at 15 August 2014 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 180.01p 16,550,000
Per Ordinary share (bid price) - excluding
current period revenue* 177.32p
Ordinary share price 161.00p
Discount to NAV (10.56)%

[dr biotech] 19/8/2014 13:07

Nice graphic. Hopefully it will start to close the gap.

[skinny] 19/8/2014 11:41

A graphical representation of post 566.



Net Asset Value