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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 147.00 | 143.00 | 151.00 | 147.00 | 147.00 | 147.00 | 24,585 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.79 | 30.65M |
Hot Features
Premium
TIDMSDV TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 02/06/2017) of GBP
56.33m
Net Assets (including unaudited revenue reserves at 02/06/2017) of GBP43.99m
The Net Asset Value (NAV) at 02/06/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 255.75p
unaudited current period revenue* 17,200,000
Per Ordinary share (bid price) - excluding 247.68p
current period revenue*
Ordinary share price 252.75p
Premium / (Discount) to NAV (1.17)%
Ordinary shares have an undated life
ZDP share 131.99p
9,349,000
ZDP share price 136.25p
Premium to NAV 3.23%
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 02/06/2017
Name of company % of
portfolio
1 Games Workshop Group Plc Ordinary 5p 2.42
2 StatPro Group Plc Ordinary 1p 2.32
3 Belvoir Lettings Plc Ordinary 2.31
4 Acal Plc Ordinary 5p 2.25
5 Amino Technologies Plc GBp 1 2.19
6 McColl's Retail Group Plc Ordinary 0.1p 2.14
7 Brown (N) Group Ordinary 11.052p 2.06
8 Curtis Banks Group Plc GBp0.5 2.02
9 Connect Group Plc Ordinary 5p 2.02
10 Gattaca Plc Common GBp1 2.00
11 Jarvis Securities Plc Ordinary 1p 1.98
12 Alumasc Group (The) Plc Ordinary 12.5p 1.93
12 Moss Bros Group Plc Ordinary 5p 1.93
14 Marston's Plc Ordinary 7.375p 1.90
15 Mucklow (A&J) Group Plc REIT 25p 1.79
16 Conviviality Plc Ord 0.02p 1.78
17 Personal Group Holdings Plc Ordinary 5p 1.78
18 Braemar Shipping Services Plc GBp 10 1.75
19 Diversified Gas & Oil Plc Ordinary 1p 1.69
20 Polar Capital Holdings Plc GBp 2.5 1.67
END
(END) Dow Jones Newswires
June 06, 2017 12:49 ET (16:49 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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