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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.36% | 138.00 | 136.00 | 140.00 | 139.50 | 138.00 | 139.00 | 30,665 | 15:27:34 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.32 | 28.77M |
Hot Features
Premium
TIDMSDV
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 06/10/2017) of GBP58.79m
Net Assets (including unaudited revenue reserves at 06/10/2017) of GBP46.18m
The Net Asset Value (NAV) at 06/10/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 263.91p
current period revenue* 17,500,000
Per Ordinary share (bid price) - excluding current 260.07p
period revenue*
Ordinary share price 263.75p
Premium / (Discount) to NAV (0.06)%
Ordinary shares have an undated life
ZDP share 134.80p
9,349,000
ZDP share price 137.00p
Premium to NAV 1.63%
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 06/10/2017
Name of company % of
portfolio
1 Diversified Gas & Oil Plc 2.51
Ordinary 1p
2 StatPro Group Plc Ordinary 1p 2.50
3 Galliford Try Plc Ordinary 2.38
50p
4 McColl's Retail Group Plc 2.37
Ordinary 0.1p
5 Belvoir Lettings Plc Ordinary 2.27
6 Alumasc Group (The) Plc 2.22
Ordinary 12.5p
7 Brown (N) Group Ordinary 2.13
11.052p
8 Curtis Banks Group Plc GBp0.5 2.13
9 Gattaca Plc Common GBp1 2.09
10 Jarvis Securities Plc 2.08
Ordinary 1p
11 Personal Group Holdings Plc 2.06
Ordinary 5p
12 Acal Plc Ordinary 5p 2.03
13 Amino Technologies Plc GBp 1 1.97
14 Marston's Plc Ordinary 7.375p 1.85
15 Ramsdens Holdings Plc 1.84
Ordinary
16 Braemar Shipping Services Plc 1.82
GBp 10
17 Mucklow (A&J) Group Plc REIT 1.78
25p
18 Numis Corporation Plc 1.77
Ordinary 5p
19 Connect Group Plc Ordinary 5p 1.72
20 Moss Bros Group Plc Ordinary 1.67
5p
END
(END) Dow Jones Newswires
October 11, 2017 06:40 ET (10:40 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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