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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 |
Hot Features
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TIDMSDV TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 07/10/2016) of GBP
45.65m
Net Assets (including unaudited revenue reserves at 07/10/2016) of GBP34.84m
The Net Asset Value (NAV) at 07/10/2016 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 210.54p 16550000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 206.64p
current period revenue*
Ordinary share price 200.00p
Discount to NAV (5.01)%
Ordinary shares have an undated life
ZDP share 127.07p 8500000
ZDP share price 134.50p
Premium to NAV 5.85%
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 07/10/2016
Name of company % of
portfolio
1 Avesco Group Plc Ordinary 10p 4.85
2 Belvoir Lettings Plc Ordinary 3.60
3 Coral Products Plc Ordinary 1p 2.72
4 McColl's Retail Group Plc Ordinary 2.46
0.1p
5 Games Workshop Group Plc Ordinary 5p 2.44
6 Galliford Try Plc Ordinary 50p 2.33
7 Connect Group Plc Ordinary 5p 2.30
8 Moss Bros Group Plc Ordinary 5p 2.28
9 Mucklow (A&J) Group Plc REIT 25p 2.14
10 Alumasc Group (The) Plc Ordinary 2.11
12.5p
11 GLI Finance Ltd 2.08
12 Kier Group PLC Ordinary 1p 2.08
13 Marston's Plc Ordinary 7.375p 1.87
14 Amino Technologies Plc GBp 1 1.83
15 Acal Plc Ordinary 5p 1.79
16 StatPro Group Plc Ordinary 1p 1.70
17 Jarvis Securities Plc Ordinary 1p 1.69
18 Hansard Global Plc Ordinary 0.5p 1.67
19 Photo-Me International Plc Ordinary 1.64
0.5p
20 St.Ives Plc Ordinary 10p 1.63
END
(END) Dow Jones Newswires
October 12, 2016 10:59 ET (14:59 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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