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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
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 03/11/2017) of GBP60.18m
Net Assets (including unaudited revenue reserves at 03/11/2017) of GBP47.52m
The Net Asset Value (NAV) at 03/11/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 267.37p 17,775,000
current period revenue*
Per Ordinary share (bid price) - excluding current 262.71p
period revenue*
Ordinary share price 269.25p
Premium / (Discount) to NAV 0.70%
Ordinary shares have an undated life
ZDP share 135.36p 9,349,000
ZDP share price 137.00p
Premium to NAV 1.21%
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 03/11/2017
Name of company % of
portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.80
2 McColl's Retail Group Plc Ordinary 0.1p 2.33
3 StatPro Group Plc Ordinary 1p 2.29
4 Jarvis Securities Plc Ordinary 1p 2.28
5 Acal Plc Ordinary 5p 2.13
6 Belvoir Lettings Plc Ordinary 2.10
7 Alumasc Group (The) Plc Ordinary 12.5p 2.07
7 Personal Group Holdings Plc Ordinary 5p 2.07
9 Gattaca Plc Common GBp1 2.07
10 Galliford Try Plc Ordinary 50p 2.00
11 Connect Group Plc Ordinary 5p 1.89
12 Amino Technologies Plc GBp 1 1.83
13 Marston's Plc Ordinary 7.375p 1.82
14 Ramsdens Holdings Plc Ordinary 1.82
15 Numis Corporation Plc Ordinary 5p 1.80
16 Braemar Shipping Services Plc GBp 10 1.78
16 Curtis Banks Group Plc GBp0.5 1.78
18 Brown (N) Group Ordinary 11.052p 1.77
19 De La Rue Plc Ordinary 44.868p 1.70
20 Strix Group Plc GBp 1 1.64
END
(END) Dow Jones Newswires
November 10, 2017 11:54 ET (16:54 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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