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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 2.17% | 141.00 | 140.00 | 142.00 | 141.00 | 138.00 | 138.00 | 9,249 | 11:55:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.45 | 29.29M |
Hot Features
Premium
TIDMSDV
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 15/03/2017) of GBP
49.57m
Net Assets (including unaudited revenue reserves at 15/03/2017) of GBP38.49m
The Net Asset Value (NAV) at 15/03/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 232.56p 16550000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 225.87p
current period revenue*
Ordinary share price 228.75p
Discount to NAV (1.64)%
Ordinary shares have an undated life
ZDP share 130.33p 8500000
ZDP share price 135.00p
Premium to NAV 3.58%
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 15/03/2017
Name of company % of
portfolio
1 Games Workshop Group Plc Ordinary 5p 2.41
2 Amino Technologies Plc GBp 1 2.40
3 Galliford Try Plc Ordinary 50p 2.39
4 Belvoir Lettings Plc Ordinary 2.35
5 Curtis Banks Group Plc GBp0.5 2.34
6 Alumasc Group (The) Plc Ordinary 12.5p 2.30
7 McColl's Retail Group Plc Ordinary 0.1p 2.27
8 Kier Group PLC Ordinary 1p 2.08
9 Jarvis Securities Plc Ordinary 1p 2.04
10 Moss Bros Group Plc Ordinary 5p 2.00
11 Mucklow (A&J) Group Plc REIT 25p 1.96
12 Connect Group Plc Ordinary 5p 1.95
13 Marston's Plc Ordinary 7.375p 1.88
14 GLI Finance Ltd 1.87
15 Numis Corporation Plc Ordinary 5p 1.87
16 Acal Plc Ordinary 5p 1.83
17 Shoe Zone (Holdings) Limited Ordinary 1p 1.80
18 StatPro Group Plc Ordinary 1p 1.79
19 Clarke (T.) Plc Ordinary 10p 1.73
20 Gattaca Plc Common GBp1 1.73
20 Polar Capital Holdings Plc GBp 2.5 1.73
END
(END) Dow Jones Newswires
March 17, 2017 05:38 ET (09:38 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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