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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.96% | 157.00 | 154.00 | 160.00 | 161.00 | 155.00 | 155.50 | 101,184 | 13:09:44 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -8.32 | 32.73M |
Chelverton Small Companies Dividend Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 14/10/2016) of £45.23m | |||
Net Assets (including unaudited revenue reserves at 14/10/2016) of £34.42m | |||
The Net Asset Value (NAV) at 14/10/2016 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 207.98p | 16550000 | |
Per Ordinary share (bid price) - excluding current period revenue* | 204.06p | ||
Ordinary share price | 193.50p | ||
Discount to NAV | (6.96)% | ||
Ordinary shares have an undated life | |||
ZDP share | 127.21p | 8500000 | |
ZDP share price | 134.50p | ||
Premium to NAV | 5.73% | ||
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 14/10/2016 | |||
Name of company | % of portfolio | |
1 | Avesco Group Plc Ordinary 10p | 4.90 |
2 | Belvoir Lettings Plc Ordinary | 3.55 |
3 | Coral Products Plc Ordinary 1p | 2.68 |
4 | Games Workshop Group Plc Ordinary 5p | 2.44 |
5 | McColl's Retail Group Plc Ordinary 0.1p | 2.44 |
6 | Galliford Try Plc Ordinary 50p | 2.39 |
7 | Moss Bros Group Plc Ordinary 5p | 2.30 |
8 | Connect Group Plc Ordinary 5p | 2.24 |
9 | Kier Group PLC Ordinary 1p | 2.12 |
10 | Mucklow (A&J) Group Plc REIT 25p | 2.10 |
11 | GLI Finance Ltd | 2.10 |
12 | Amino Technologies Plc GBp 1 | 1.98 |
13 | Alumasc Group (The) Plc Ordinary 12.5p | 1.96 |
14 | Marston's Plc Ordinary 7.375p | 1.88 |
15 | StatPro Group Plc Ordinary 1p | 1.71 |
16 | Acal Plc Ordinary 5p | 1.71 |
17 | Shoe Zone (Holdings) Limited Ordinary 1p | 1.68 |
18 | Jarvis Securities Plc Ordinary 1p | 1.65 |
19 | Hansard Global Plc Ordinary 0.5p | 1.65 |
20 | Photo-Me International Plc Ordinary 0.5p | 1.62 |
Copyright r 19 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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