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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 | 0.35% | 143.00 | 141.00 | 145.00 | 143.00 | 142.50 | 142.50 | 29,672 | 12:02:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.58 | 29.82M |
Chelverton Small Companies Dividend Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 31/01/2017) of £48.48m | |||
Net Assets (including unaudited revenue reserves at 31/01/2017) of £37.47m | |||
The Net Asset Value (NAV) at 31/01/2017 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 226.43p | 16,550,000 | |
Per Ordinary share (bid price) - excluding current period revenue* | 221p | ||
Ordinary share price | 208.75p | ||
Discount to NAV | (7.81)% | ||
Ordinary shares have an undated life | |||
ZDP share | 129.44p | 8,500,000 | |
ZDP share price | 134.50p | ||
Premium to NAV | 3.91% | ||
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 31/01/2017 | |||
Name of company | % of portfolio | |
1 | Games Workshop Group Plc Ordinary 5p | 3.50 |
2 | Belvoir Lettings Plc Ordinary | 2.75 |
3 | Amino Technologies Plc GBp 1 | 2.29 |
4 | Galliford Try Plc Ordinary 50p | 2.29 |
5 | McColl's Retail Group Plc Ordinary 0.1p | 2.23 |
6 | Alumasc Group (The) Plc Ordinary 12.5p | 2.21 |
7 | Curtis Banks Group Plc GBp0.5 | 2.20 |
8 | Moss Bros Group Plc Ordinary 5p | 2.10 |
9 | Connect Group Plc Ordinary 5p | 2.05 |
9 | Kier Group PLC Ordinary 1p | 2.05 |
11 | Polar Capital Holdings Plc GBp 2.5 | 1.98 |
12 | Marston's Plc Ordinary 7.375p | 1.96 |
13 | GLI Finance Ltd | 1.95 |
14 | Mucklow (A&J) Group Plc REIT 25p | 1.95 |
15 | Jarvis Securities Plc Ordinary 1p | 1.93 |
15 | Numis Corporation Plc Ordinary 5p | 1.93 |
17 | Shoe Zone (Holdings) Limited Ordinary 1p | 1.91 |
18 | Park Group Plc Ordinary 2p | 1.89 |
19 | Brown (N) Group Ordinary 11.052p | 1.86 |
20 | Gattaca Plc Common GBp1 | 1.85 |
Copyright ry 6 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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