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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 1.82% | 140.00 | 133.00 | 140.00 | 136.50 | 136.50 | 136.50 | 38,537 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.24 | 28.46M |
Hot Features
Premium
TIDMSDV TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 24/03/2017) of GBP50.71m
Net Assets (including unaudited revenue reserves at 24/03/2017) of GBP38.51m
The Net Asset Value (NAV) at 24/03/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 229.23p 16,800,000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding current 224.18p
period revenue*
Ordinary share price 233.75p
Premium to NAV 1.97%
Ordinary shares have an undated life
ZDP share 130.52p 9,349,000
ZDP share price 136.50p
Premium to NAV 4.58%
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 24/03/2017
Name of company % of
portfolio
1 Games Workshop Group Plc Ordinary 5p 2.48
2 Curtis Banks Group Plc GBp0.5 2.44
3 Amino Technologies Plc GBp 1 2.42
4 Belvoir Lettings Plc Ordinary 2.36
5 Galliford Try Plc Ordinary 50p 2.33
6 McColl's Retail Group Plc Ordinary 0.1p 2.26
7 Alumasc Group (The) Plc Ordinary 12.5p 2.21
8 Kier Group PLC Ordinary 1p 2.11
9 Moss Bros Group Plc Ordinary 5p 2.05
10 Mucklow (A&J) Group Plc REIT 25p 2.02
11 Jarvis Securities Plc Ordinary 1p 1.95
12 Connect Group Plc Ordinary 5p 1.93
13 Marston's Plc Ordinary 7.375p 1.93
14 StatPro Group Plc Ordinary 1p 1.90
15 Numis Corporation Plc Ordinary 5p 1.84
16 GLI Finance Ltd 1.80
17 Acal Plc Ordinary 5p 1.79
17 Shoe Zone (Holdings) Limited Ordinary 1p 1.79
19 Brown (N) Group Ordinary 11.052p 1.75
20 Gattaca Plc Common GBp1 1.75
END
(END) Dow Jones Newswires
March 28, 2017 09:16 ET (13:16 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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