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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 TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 14/07/2017) of GBP
54.31m
Net Assets (including unaudited revenue reserves at 14/07/2017) of GBP41.86m
The Net Asset Value (NAV) at 14/07/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 241.27p 17,350,000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 238p
current period revenue*
Ordinary share price 245.50p
Premium / (Discount) to NAV 1.75%
Ordinary shares have an undated life
ZDP share 133.13p 9,349,000
ZDP share price 136.25p
Premium to NAV 2.35%
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 14/07/2017
Name of company % of
portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.38
2 Belvoir Lettings Plc Ordinary 2.36
3 Galliford Try Plc Ordinary 50p 2.35
4 McColl's Retail Group Plc Ordinary 0.1p 2.28
5 Acal Plc Ordinary 5p 2.25
6 StatPro Group Plc Ordinary 1p 2.15
7 Amino Technologies Plc GBp 1 2.11
8 Curtis Banks Group Plc GBp0.5 2.08
9 Alumasc Group (The) Plc Ordinary 12.5p 2.06
10 Jarvis Securities Plc Ordinary 1p 2.04
11 Personal Group Holdings Plc Ordinary 5p 1.97
12 Gattaca Plc Common GBp1 1.95
13 Games Workshop Group Plc Ordinary 5p 1.94
14 Mucklow (A&J) Group Plc REIT 25p 1.89
15 Brown (N) Group Ordinary 11.052p 1.82
16 Moss Bros Group Plc Ordinary 5p 1.82
17 Braemar Shipping Services Plc GBp 10 1.81
18 Marston's Plc Ordinary 7.375p 1.78
19 Polar Capital Holdings Plc GBp 2.5 1.73
20 Connect Group Plc Ordinary 5p 1.70
END
(END) Dow Jones Newswires
July 20, 2017 11:07 ET (15:07 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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