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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.73% | 138.50 | 137.00 | 140.00 | 138.50 | 137.50 | 137.50 | 10,066 | 10:44:59 |
| 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 30/09/2017) of £57.96m | ||
| Net Assets (including unaudited revenue reserves at 30/09/2017) of £45.37m | ||
| The Net Asset Value (NAV) at 30/09/2017 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 261.48p | 17,350,000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 258.12p | |
| Ordinary share price | 260.00p | |
| Premium / (Discount) to NAV | (0.56)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 134.68p | 9,349,000 |
| ZDP share price | 136.50p | |
| Premium to NAV | 1.35% | |
| 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 30/09/2017 | ||
| Name of company | % of portfolio | |
| 1 | StatPro Group Plc Ordinary 1p | 2.68 |
| 2 | Diversified Gas & Oil Plc Ordinary 1p | 2.58 |
| 3 | Galliford Try Plc Ordinary 50p | 2.36 |
| 4 | McColl's Retail Group Plc Ordinary 0.1p | 2.35 |
| 5 | Belvoir Lettings Plc Ordinary | 2.24 |
| 6 | Alumasc Group (The) Plc Ordinary 12.5p | 2.14 |
| 7 | Brown (N) Group Ordinary 11.052p | 2.13 |
| 8 | Acal Plc Ordinary 5p | 2.12 |
| 9 | Gattaca Plc Common GBp1 | 2.10 |
| 10 | Curtis Banks Group Plc GBp0.5 | 2.09 |
| 10 | Jarvis Securities Plc Ordinary 1p | 2.09 |
| 12 | Amino Technologies Plc GBp 1 | 2.08 |
| 13 | Personal Group Holdings Plc Ordinary 5p | 2.05 |
| 14 | Braemar Shipping Services Plc GBp 10 | 1.92 |
| 15 | Marston's Plc Ordinary 7.375p | 1.89 |
| 16 | Ramsdens Holdings Plc Ordinary | 1.88 |
| 17 | Mucklow (A&J) Group Plc REIT 25p | 1.81 |
| 18 | Connect Group Plc Ordinary 5p | 1.75 |
| 19 | Numis Corporation Plc Ordinary 5p | 1.71 |
| 20 | Moss Bros Group Plc Ordinary 5p | 1.70 |
Please Noted on 13 January 2017, the Directors of Chelverton Small Companies Dividend Trust PLC and Chelverton Small Companies ZDP PLC (together the "Group") announced they had been considering the options for a refinancing of the Zero Dividend Preference shares, which are due for repayment on 8 January 2018. Subject to stock market conditions, the Company will also be considering the potential to issue further Ordinary shares at the time of the issuance of any new Zero Dividend Preference Shares.
Copyright r 10 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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