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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.50 | 3.26% | 142.50 | 140.00 | 145.00 | 142.50 | 138.00 | 138.00 | 63,083 | 13:36:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.56 | 29.71M |
Hot Features
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TIDMSDV TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 27/01/2017) of GBP48.41m
Net Assets (including unaudited revenue reserves at 27/01/2017) of GBP37.41m
The Net Asset Value (NAV) at 27/01/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 226.05p
unaudited current period revenue* 16,550,000
Per Ordinary share (bid price) - excluding current 220.58p
period revenue*
Ordinary share price 209.50p
Discount to NAV (7.32)%
Ordinary shares have an undated life
ZDP share 129.36p
8,500,000
ZDP share price 134.50p
Premium to NAV 3.97%
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 27/01/2017
Name of company % of
portfolio
1 Games Workshop Group Plc Ordinary 5p 3.51
2 Belvoir Lettings Plc Ordinary 2.73
3 Amino Technologies Plc GBp 1 2.27
4 Galliford Try Plc Ordinary 50p 2.26
5 McColl's Retail Group Plc Ordinary 0.1p 2.21
6 Alumasc Group (The) Plc Ordinary 12.5p 2.15
7 Curtis Banks Group Plc GBp0.5 2.13
8 Moss Bros Group Plc Ordinary 5p 2.06
9 Connect Group Plc Ordinary 5p 2.06
10 Kier Group PLC Ordinary 1p 2.03
11 GLI Finance Ltd 1.98
12 Marston's Plc Ordinary 7.375p 1.95
12 Polar Capital Holdings Plc GBp 2.5 1.95
14 Mucklow (A&J) Group Plc REIT 25p 1.93
15 Jarvis Securities Plc Ordinary 1p 1.92
16 Park Group Plc Ordinary 2p 1.90
17 Brown (N) Group Ordinary 11.052p 1.89
17 Gattaca Plc Common GBp1 1.89
17 Shoe Zone (Holdings) Limited Ordinary 1p 1.89
20 Numis Corporation Plc Ordinary 5p 1.85
END
(END) Dow Jones Newswires
January 31, 2017 11:14 ET (16:14 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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