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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% | 138.00 | 136.00 | 140.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.32 | 28.77M |
Hot Features
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TIDMSDV TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 23/09/2016) of GBP45.78m
Net Assets (including unaudited revenue reserves at 23/09/2016) of GBP35m
The Net Asset Value (NAV) at 23/09/2016 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 211.48p 16550000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 208.48p
current period revenue*
Ordinary share price 199.00p
Discount to NAV (5.90)%
Ordinary shares have an undated life
ZDP share 126.79p 8500000
ZDP share price 134.50p
Premium to NAV 6.08%
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 23/09/2016
Name of company % of portfolio
1 Avesco Group Plc Ordinary 10p 4.53
2 Belvoir Lettings Plc Ordinary 3.65
3 Coral Products Plc Ordinary 1p 2.64
4 Connect Group Plc Ordinary 5p 2.47
5 Galliford Try Plc Ordinary 50p 2.32
6 Mucklow (A&J) Group Plc REIT 25p 2.29
7 McColl's Retail Group Plc Ordinary 0.1p 2.24
8 Games Workshop Group Plc Ordinary 5p 2.23
9 Moss Bros Group Plc Ordinary 5p 2.09
10 GLI Finance Ltd 2.07
11 Alumasc Group (The) Plc Ordinary 12.5p 2.05
12 Kier Group PLC Ordinary 1p 2.01
13 Marston's Plc Ordinary 7.375p 1.91
14 Shoe Zone (Holdings) Limited Ordinary 1p 1.89
15 Hansard Global Plc Ordinary 0.5p 1.86
16 Amino Technologies Plc GBp 1 1.85
17 Photo-Me International Plc Ordinary 0.5p 1.80
18 Acal Plc Ordinary 5p 1.79
19 Town Centre Securities Plc REIT 25p 1.74
20 StatPro Group Plc Ordinary 1p 1.73
END
(END) Dow Jones Newswires
September 27, 2016 05:08 ET (09:08 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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