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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 09/06/2017) of GBP55.26m
Net Assets (including unaudited revenue reserves at 09/06/2017) of GBP42.88m
The Net Asset Value (NAV) at 09/06/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 249.29p 17,200,000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding current 240.91p
period revenue*
Ordinary share price 242.25p
Premium / (Discount) to NAV (2.82)%
Ordinary shares have an undated life
ZDP share 132.43p 9,349,000
ZDP share price 136.25p
Premium to NAV 2.88%
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 09/06/2017
Name of company % of
portfolio
1 Games Workshop Group Plc Ordinary 5p 2.58
2 Acal Plc Ordinary 5p 2.32
3 StatPro Group Plc Ordinary 1p 2.32
4 Belvoir Lettings Plc Ordinary 2.23
5 McColl's Retail Group Plc Ordinary 0.1p 2.23
6 Amino Technologies Plc GBp 1 2.20
7 Brown (N) Group Ordinary 11.052p 2.10
8 Connect Group Plc Ordinary 5p 2.03
9 Gattaca Plc Common GBp1 2.03
10 Curtis Banks Group Plc GBp0.5 1.99
11 Jarvis Securities Plc Ordinary 1p 1.98
12 Moss Bros Group Plc Ordinary 5p 1.94
13 Polar Capital Holdings Plc GBp 2.5 1.92
14 Personal Group Holdings Plc Ordinary 5p 1.88
15 Marston's Plc Ordinary 7.375p 1.87
16 Alumasc Group (The) Plc Ordinary 12.5p 1.82
17 Mucklow (A&J) Group Plc REIT 25p 1.81
18 Diversified Gas & Oil Plc Ordinary 1p 1.72
19 Conviviality Plc Ord 0.02p 1.68
20 Dairy Crest Group Plc Ordinary 25p 1.68
END
(END) Dow Jones Newswires
June 16, 2017 12:07 ET (16:07 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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