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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 | -0.36% | 138.50 | 135.00 | 142.00 | 138.50 | 138.50 | 138.50 | 1,706 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.34 | 28.88M |
From Apr 2019 to Apr 2024
| Chelverton Small Companies Dividend Trust PLC | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 23/09/2016) of £45.78m | ||
| Net Assets (including unaudited revenue reserves at 23/09/2016) of £35m | ||
| The Net Asset Value (NAV) at 23/09/2016 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 211.48p | 16550000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 208.48p | |
| Ordinary share price | 199.00p | |
| Discount to NAV | (5.90)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 126.79p | 8500000 |
| ZDP share price | 134.50p | |
| Premium to NAV | 6.08% | |
| ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 | ||
| *Current period revenue covers the period 01/05/2015 to 23/09/2016 | ||
| Name of company | % of portfolio | ||
| 1 | Avesco Group Plc Ordinary 10p | 4.53 | |
| 2 | Belvoir Lettings Plc Ordinary | 3.65 | |
| 3 | Coral Products Plc Ordinary 1p | 2.64 | |
| 4 | Connect Group Plc Ordinary 5p | 2.47 | |
| 5 | Galliford Try Plc Ordinary 50p | 2.32 | |
| 6 | Mucklow (A&J) Group Plc REIT 25p | 2.29 | |
| 7 | McColl's Retail Group Plc Ordinary 0.1p | 2.24 | |
| 8 | Games Workshop Group Plc Ordinary 5p | 2.23 | |
| 9 | Moss Bros Group Plc Ordinary 5p | 2.09 | |
| 10 | GLI Finance Ltd | 2.07 | |
| 11 | Alumasc Group (The) Plc Ordinary 12.5p | 2.05 | |
| 12 | Kier Group PLC Ordinary 1p | 2.01 | |
| 13 | Marston's Plc Ordinary 7.375p | 1.91 | |
| 14 | Shoe Zone (Holdings) Limited Ordinary 1p | 1.89 | |
| 15 | Hansard Global Plc Ordinary 0.5p | 1.86 | |
| 16 | Amino Technologies Plc GBp 1 | 1.85 | |
| 17 | Photo-Me International Plc Ordinary 0.5p | 1.80 | |
| 18 | Acal Plc Ordinary 5p | 1.79 | |
| 19 | Town Centre Securities Plc REIT 25p | 1.74 | |
| 20 | StatPro Group Plc Ordinary 1p | 1.73 | |
Copyright r 27 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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