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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 21/04/2017) of GBP53.54m
Net Assets (including unaudited revenue reserves at 21/04/2017) of GBP41.28m
The Net Asset Value (NAV) at 21/04/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 245.73p 16800000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding current 239.64p
period revenue*
Ordinary share price 222.50p
Premium / (Discount) to NAV (9.45)%
Ordinary shares have an undated life
ZDP share 131.11p 9349000
ZDP share price 136.00p
Premium to NAV 3.73%
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 21/04/2017
Name of company % of
portfolio
1 StatPro Group Plc Ordinary 1p 2.55
2 Amino Technologies Plc GBp 1 2.35
3 Games Workshop Group Plc Ordinary 5p 2.30
4 McColl's Retail Group Plc Ordinary 0.1p 2.23
5 Belvoir Lettings Plc Ordinary 2.20
6 Alumasc Group (The) Plc Ordinary 12.5p 2.15
7 Acal Plc Ordinary 5p 2.11
7 Curtis Banks Group Plc GBp0.5 2.11
9 Galliford Try Plc Ordinary 50p 2.07
10 Braemar Shipping Services Plc GBp 10 1.91
11 Marston's Plc Ordinary 7.375p 1.87
12 Gattaca Plc Common GBp1 1.84
12 Moss Bros Group Plc Ordinary 5p 1.84
14 Diversified Gas & Oil Plc Ordinary 1p 1.83
14 Personal Group Holdings Plc Ordinary 5p 1.83
16 Mucklow (A&J) Group Plc REIT 25p 1.82
17 Connect Group Plc Ordinary 5p 1.74
18 Numis Corporation Plc Ordinary 5p 1.73
19 Kier Group PLC Ordinary 1p 1.72
20 Polar Capital Holdings Plc GBp 2.5 1.72
END
(END) Dow Jones Newswires
April 25, 2017 10:51 ET (14:51 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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