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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
Premium
TIDMSDV
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 19/05/2017) of GBP55.87m
Net Assets (including unaudited revenue reserves at 19/05/2017) of GBP43.56m
The Net Asset Value (NAV) at 19/05/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 253.24p
unaudited current period revenue* 17,200,000
Per Ordinary share (bid price) - excluding current 246.11p
period revenue*
Ordinary share price 250.00p
Premium / (Discount) to NAV (1.28)%
Ordinary shares have an undated life
ZDP share 131.69p
9,349,000
ZDP share price 136.00p
Premium to NAV 3.27%
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 19/05/2017
Name of company % of
portfolio
1 Amino Technologies Plc GBp 1 2.22
2 StatPro Group Plc Ordinary 1p 2.21
3 Games Workshop Group Plc Ordinary 5p 2.20
4 Belvoir Lettings Plc Ordinary 2.18
4 McColl's Retail Group Plc Ordinary 0.1p 2.18
6 Acal Plc Ordinary 5p 2.16
7 Curtis Banks Group Plc GBp0.5 2.09
8 Gattaca Plc Common GBp1 2.07
9 Jarvis Securities Plc Ordinary 1p 2.04
10 Connect Group Plc Ordinary 5p 2.01
11 Marston's Plc Ordinary 7.375p 1.99
12 Alumasc Group (The) Plc Ordinary 12.5p 1.94
13 Braemar Shipping Services Plc GBp 10 1.93
14 Brown (N) Group Ordinary 11.052p 1.92
15 Moss Bros Group Plc Ordinary 5p 1.90
16 Mucklow (A&J) Group Plc REIT 25p 1.84
17 Personal Group Holdings Plc Ordinary 5p 1.77
18 Conviviality Plc Ord 0.02p 1.74
19 Numis Corporation Plc Ordinary 5p 1.73
20 Galliford Try Plc Ordinary 50p 1.73
END
(END) Dow Jones Newswires
May 25, 2017 04:20 ET (08:20 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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