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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 10/11/2017) of GBP59.88m
Net Assets (including unaudited revenue reserves at 10/11/2017) of GBP47.22m
The Net Asset Value (NAV) at 10/11/2017 was:
Per Ordinary share (bid price) - including unaudited 265.63p
current period revenue*
Per Ordinary share (bid price) - excluding current 260.67p
period revenue*
Ordinary share price 269.50p
Premium / (Discount) to NAV 1.46%
Ordinary shares have an undated life
ZDP share 135.50p
ZDP share price 137.13p
Premium to NAV 1.20%
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 10/11/2017
Name of company % of
portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.75
2 McColl's Retail Group Plc Ordinary 0.1p 2.37
3 StatPro Group Plc Ordinary 1p 2.34
4 Jarvis Securities Plc Ordinary 1p 2.33
5 Personal Group Holdings Plc Ordinary 5p 2.26
6 Acal Plc Ordinary 5p 2.13
7 Alumasc Group (The) Plc Ordinary 12.5p 2.09
8 Gattaca Plc Common GBp1 2.08
9 Belvoir Lettings Plc Ordinary 2.01
10 Galliford Try Plc Ordinary 50p 1.99
11 Connect Group Plc Ordinary 5p 1.94
12 Ramsdens Holdings Plc Ordinary 1.92
13 Marston's Plc Ordinary 7.375p 1.85
14 Amino Technologies Plc GBp 1 1.83
15 Numis Corporation Plc Ordinary 5p 1.80
16 Curtis Banks Group Plc GBp0.5 1.79
17 Braemar Shipping Services Plc GBp 10 1.76
18 Strix Group Plc GBp 1 1.68
19 Brown (N) Group Ordinary 11.052p 1.68
20 De La Rue Plc Ordinary 44.868p 1.68
END
(END) Dow Jones Newswires
November 13, 2017 11:53 ET (16:53 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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