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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 142.50 | 140.00 | 145.00 | 142.50 | 142.50 | 142.50 | 704 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.56 | 29.71M |
Chelverton Small Companies Dividend Trust PLC | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 13/04/2017) of £52.8m | ||
Net Assets (including unaudited revenue reserves at 13/04/2017) of £40.56m | ||
The Net Asset Value (NAV) at 13/04/2017 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 241.42p | 16,800,000 |
Per Ordinary share (bid price) - excluding current period revenue* | 235.34p | |
Ordinary share price | 226.00p | |
Premium / (Discount) to NAV | (6.39)% | |
Ordinary shares have an undated life | ||
ZDP share | 130.94p | 9,349,000 |
ZDP share price | 136.00p | |
Premium to NAV | 3.87% | |
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 13/04/2017 |
Name of company | % of portfolio | |
1 | StatPro Group Plc Ordinary 1p | 2.49 |
2 | Games Workshop Group Plc Ordinary 5p | 2.34 |
3 | Belvoir Lettings Plc Ordinary | 2.28 |
4 | McColl's Retail Group Plc Ordinary 0.1p | 2.22 |
5 | Amino Technologies Plc GBp 1 | 2.19 |
6 | Alumasc Group (The) Plc Ordinary 12.5p | 2.17 |
7 | Curtis Banks Group Plc GBp0.5 | 2.14 |
8 | Galliford Try Plc Ordinary 50p | 2.09 |
9 | Acal Plc Ordinary 5p | 2.01 |
10 | Moss Bros Group Plc Ordinary 5p | 1.90 |
11 | Marston's Plc Ordinary 7.375p | 1.87 |
12 | Personal Group Holdings Plc Ordinary 5p | 1.85 |
13 | Mucklow (A&J) Group Plc REIT 25p | 1.84 |
14 | Diversified Gas & Oil Plc Ordinary 1p | 1.82 |
15 | Connect Group Plc Ordinary 5p | 1.81 |
16 | Gattaca Plc Common GBp1 | 1.80 |
17 | Braemar Shipping Services Plc GBp 10 | 1.78 |
18 | Jarvis Securities Plc Ordinary 1p | 1.78 |
19 | Kier Group PLC Ordinary 1p | 1.76 |
20 | Numis Corporation Plc Ordinary 5p | 1.72 |
Copyright l 21 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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