We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 | 0.68% | 147.00 | 143.00 | 151.00 | 148.00 | 146.50 | 147.00 | 45,231 | 11:00:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.79 | 30.65M |
Hot Features
Premium
TIDMSDV TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 16/09/2016) of GBP46.22m
Net Assets (including unaudited revenue reserves at 16/09/2016) of GBP35.46m
The Net Asset Value (NAV) at 16/09/2016 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 214.24p 16550000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding current 209.46p
period revenue*
Ordinary share price 193.00p
Discount to NAV (9.92)%
Ordinary shares have an undated life
ZDP share 126.65p 8500000
ZDP share price 134.50p
Premium to NAV 6.20%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2015 to 16/09/2016
Name of company % of portfolio
1 Avesco Group Plc Ordinary 10p 4.44
2 Belvoir Lettings Plc Ordinary 3.71
3 Coral Products Plc Ordinary 1p 2.89
4 Connect Group Plc Ordinary 5p 2.56
5 Galliford Try Plc Ordinary 50p 2.23
6 Games Workshop Group Plc Ordinary 5p 2.23
7 McColl's Retail Group Plc Ordinary 0.1p 2.19
8 Mucklow (A&J) Group Plc REIT 25p 2.18
9 Hansard Global Plc Ordinary 0.5p 2.12
10 Moss Bros Group Plc Ordinary 5p 2.12
11 Alumasc Group (The) Plc Ordinary 12.5p 2.09
12 GLI Finance Ltd 2.06
13 Kier Group PLC Ordinary 1p 1.93
14 Marston's Plc Ordinary 7.375p 1.92
15 Shoe Zone (Holdings) Limited Ordinary 1p 1.88
16 Amino Technologies Plc GBp 1 1.83
17 Town Centre Securities Plc REIT 25p 1.75
18 Acal Plc Ordinary 5p 1.75
19 Photo-Me International Plc Ordinary 0.5p 1.73
20 Jarvis Securities Plc Ordinary 1p 1.69
END
(END) Dow Jones Newswires
September 23, 2016 08:47 ET (12:47 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
