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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% | 138.50 | 137.00 | 140.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.34 | 28.88M |
Hot Features
Premium
TIDMSDV TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 11/08/2017) of GBP57.09m
Net Assets (including unaudited revenue reserves at 11/08/2017) of GBP44.59m
The Net Asset Value (NAV) at 11/08/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 257.01p
current period revenue* 17,350,000
Per Ordinary share (bid price) - excluding current 253.59p
period revenue*
Ordinary share price 247.50p
Premium / (Discount) to NAV (3.70)%
Ordinary shares have an undated life
ZDP share 133.68p
9,349,000
ZDP share price 136.50p
Premium to NAV 2.11%
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 11/08/2017
Name of company % of portfolio
1 StatPro Group Plc Ordinary 1p 2.45
2 Galliford Try Plc Ordinary 50p 2.35
3 Jarvis Securities Plc Ordinary 1p 2.31
4 McColl's Retail Group Plc Ordinary 0.1p 2.28
5 Diversified Gas & Oil Plc Ordinary 1p 2.21
6 Belvoir Lettings Plc Ordinary 2.18
7 Acal Plc Ordinary 5p 2.12
8 Curtis Banks Group Plc GBp0.5 2.11
9 Personal Group Holdings Plc Ordinary 5p 2.06
10 Brown (N) Group Ordinary 11.052p 1.96
11 Amino Technologies Plc GBp 1 1.92
12 Alumasc Group (The) Plc Ordinary 12.5p 1.89
13 Connect Group Plc Ordinary 5p 1.88
14 Marston's Plc Ordinary 7.375p 1.82
15 Conviviality Plc Ord 0.02p 1.79
16 Gattaca Plc Common GBp1 1.74
17 Braemar Shipping Services Plc GBp 10 1.73
18 Mucklow (A&J) Group Plc REIT 25p 1.69
19 Games Workshop Group Plc Ordinary 5p 1.69
20 Moss Bros Group Plc Ordinary 5p 1.62
END
(END) Dow Jones Newswires
August 16, 2017 11:41 ET (15:41 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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