We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.35% | 143.00 | 141.00 | 145.00 | 143.00 | 142.50 | 142.50 | 29,672 | 12:02:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.58 | 29.82M |
Hot Features
Premium
TIDMSDV TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 13/04/2017) of GBP52.8m
Net Assets (including unaudited revenue reserves at 13/04/2017) of GBP40.56m
The Net Asset Value (NAV) at 13/04/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 241.42p 16,800,000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding current 235.34p
period revenue*
Ordinary share price 226.00p
Premium / (Discount) to NAV (6.39)%
Ordinary shares have an undated life
ZDP share 130.94p 9,349,000
ZDP share price 136.00p
Premium to NAV 3.87%
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 13/04/2017
Name of company % of
portfolio
1 StatPro Group Plc Ordinary 1p 2.49
2 Games Workshop Group Plc Ordinary 5p 2.34
3 Belvoir Lettings Plc Ordinary 2.28
4 McColl's Retail Group Plc Ordinary 0.1p 2.22
5 Amino Technologies Plc GBp 1 2.19
6 Alumasc Group (The) Plc Ordinary 12.5p 2.17
7 Curtis Banks Group Plc GBp0.5 2.14
8 Galliford Try Plc Ordinary 50p 2.09
9 Acal Plc Ordinary 5p 2.01
10 Moss Bros Group Plc Ordinary 5p 1.90
11 Marston's Plc Ordinary 7.375p 1.87
12 Personal Group Holdings Plc Ordinary 5p 1.85
13 Mucklow (A&J) Group Plc REIT 25p 1.84
14 Diversified Gas & Oil Plc Ordinary 1p 1.82
15 Connect Group Plc Ordinary 5p 1.81
16 Gattaca Plc Common GBp1 1.80
17 Braemar Shipping Services Plc GBp 10 1.78
18 Jarvis Securities Plc Ordinary 1p 1.78
19 Kier Group PLC Ordinary 1p 1.76
20 Numis Corporation Plc Ordinary 5p 1.72
END
(END) Dow Jones Newswires
April 21, 2017 09:38 ET (13:38 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
