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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 | 28,753 | 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 |
TIDMSDV TIDMSDVZ Chelverton Small Companies Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 18/11/2016) of GBP46.91m Net Assets (including unaudited revenue reserves at 18/11/2016) of GBP36.03m The Net Asset Value (NAV) at 18/11/2016 was: Number of shares in issue: Per Ordinary share (bid price) - including 217.73p 16550000 unaudited current period revenue* Per Ordinary share (bid price) - excluding current 212.23p period revenue* Ordinary share price 196.50p Discount to NAV (9.75)% Ordinary shares have an undated life ZDP share 127.92p 8500000 ZDP share price 134.50p Premium to NAV 5.14% 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 18/11/2016 Name of company % of portfolio 1 Belvoir Lettings Plc Ordinary 3.37 2 Avesco Group Plc Ordinary 10p 2.91 2 Coral Products Plc Ordinary 1p 2.91 4 Games Workshop Group Plc Ordinary 5p 2.57 5 McColl's Retail Group Plc Ordinary 0.1p 2.45 6 Galliford Try Plc Ordinary 50p 2.40 7 Moss Bros Group Plc Ordinary 5p 2.28 8 Kier Group PLC Ordinary 1p 2.27 9 Connect Group Plc Ordinary 5p 2.24 10 Mucklow (A&J) Group Plc REIT 25p 2.18 11 Amino Technologies Plc GBp 1 2.16 12 Marston's Plc Ordinary 7.375p 2.05 13 Alumasc Group (The) Plc Ordinary 12.5p 1.97 14 Dee Valley Group Plc Ordinary 5p 1.95 15 Shoe Zone (Holdings) Limited Ordinary 1p 1.90 16 StatPro Group Plc Ordinary 1p 1.77 17 Jarvis Securities Plc Ordinary 1p 1.73 18 GLI Finance Ltd 1.71 19 Hansard Global Plc Ordinary 0.5p 1.70 20 Photo-Me International Plc Ordinary 0.5p 1.65 END
(END) Dow Jones Newswires
November 25, 2016 05:44 ET (10:44 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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