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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 | 0.72% | 139.00 | 138.00 | 140.00 | 139.00 | 138.00 | 138.00 | 1,400 | 10:16:29 |
| 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 25/11/2016) of GBP
46.76m
Net Assets (including unaudited revenue reserves at 25/11/2016) of GBP35.87m
The Net Asset Value (NAV) at 25/11/2016 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 216.75p 16550000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 211.02p
current period revenue*
Ordinary share price 198.00p
Discount to NAV (8.65)%
Ordinary shares have an undated life
ZDP share 128.07p 8500000
ZDP share price 134.50p
Premium to NAV 5.02%
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 25/11/2016
Name of company % of
portfolio
1 Coral Products Plc Ordinary 1p 2.79
2 Belvoir Lettings Plc Ordinary 2.70
3 Games Workshop Group Plc Ordinary 5p 2.60
4 McColl's Retail Group Plc Ordinary 0.1p 2.44
5 Galliford Try Plc Ordinary 50p 2.32
6 Amino Technologies Plc GBp 1 2.30
7 Connect Group Plc Ordinary 5p 2.29
8 Moss Bros Group Plc Ordinary 5p 2.28
9 Kier Group PLC Ordinary 1p 2.26
10 Mucklow (A&J) Group Plc REIT 25p 2.18
11 Shoe Zone (Holdings) Limited Ordinary 1p 2.10
12 Marston's Plc Ordinary 7.375p 2.01
13 Alumasc Group (The) Plc Ordinary 12.5p 1.98
14 Jarvis Securities Plc Ordinary 1p 1.95
15 Numis Corporation Plc Ordinary 5p 1.85
16 Brown (N) Group Ordinary 11.052p 1.84
17 Braemar Shipping Services Plc GBp 10 1.82
18 StatPro Group Plc Ordinary 1p 1.78
19 GLI Finance Ltd 1.72
20 Hansard Global Plc Ordinary 0.5p 1.71
END
(END) Dow Jones Newswires
November 29, 2016 11:18 ET (16:18 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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