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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 03/11/2017) of £60.18m | ||||||
Net Assets (including unaudited revenue reserves at 03/11/2017) of £47.52m | ||||||
The Net Asset Value (NAV) at 03/11/2017 was: | ||||||
Number of shares in issue: | ||||||
Per Ordinary share (bid price) - including unaudited current period revenue* | 267.37p | 17,775,000 | ||||
Per Ordinary share (bid price) - excluding current period revenue* | 262.71p | |||||
Ordinary share price | 269.25p | |||||
Premium / (Discount) to NAV | 0.70% | |||||
Ordinary shares have an undated life | ||||||
ZDP share | 135.36p | 9,349,000 | ||||
ZDP share price | 137.00p | |||||
Premium to NAV | 1.21% | |||||
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 03/11/2017 | ||||||
Name of company | % of portfolio | |||||
1 | Diversified Gas & Oil Plc Ordinary 1p | 2.80 | ||||
2 | McColl's Retail Group Plc Ordinary 0.1p | 2.33 | ||||
3 | StatPro Group Plc Ordinary 1p | 2.29 | ||||
4 | Jarvis Securities Plc Ordinary 1p | 2.28 | ||||
5 | Acal Plc Ordinary 5p | 2.13 | ||||
6 | Belvoir Lettings Plc Ordinary | 2.10 | ||||
7 | Alumasc Group (The) Plc Ordinary 12.5p | 2.07 | ||||
7 | Personal Group Holdings Plc Ordinary 5p | 2.07 | ||||
9 | Gattaca Plc Common GBp1 | 2.07 | ||||
10 | Galliford Try Plc Ordinary 50p | 2.00 | ||||
11 | Connect Group Plc Ordinary 5p | 1.89 | ||||
12 | Amino Technologies Plc GBp 1 | 1.83 | ||||
13 | Marston's Plc Ordinary 7.375p | 1.82 | ||||
14 | Ramsdens Holdings Plc Ordinary | 1.82 | ||||
15 | Numis Corporation Plc Ordinary 5p | 1.80 | ||||
16 | Braemar Shipping Services Plc GBp 10 | 1.78 | ||||
16 | Curtis Banks Group Plc GBp0.5 | 1.78 | ||||
18 | Brown (N) Group Ordinary 11.052p | 1.77 | ||||
19 | De La Rue Plc Ordinary 44.868p | 1.70 | ||||
20 | Strix Group Plc GBp 1 | 1.64 |
Copyright r 10 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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