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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.73% | 136.50 | 133.00 | 140.00 | 136.50 | 136.50 | 136.50 | 0.00 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.29 | 28.67M |
Hot Features
Premium
TIDMSDV TIDMSDVP
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 12/01/2018) of GBP65.65m
Net Assets (including unaudited revenue reserves at 12/01/2018) of GBP52.87m
The Net Asset Value (NAV) at 12/01/2018 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 267.26p 17,775,000
current period revenue*
Per Ordinary share (bid price) - excluding current 261.85p
period revenue*
Ordinary share price 264.50p
Premium / (Discount) to NAV (1.03)%
Ordinary shares have an undated life
ZDP share 100.04p 12,780,083
ZDP share price 105.50p
Premium to NAV 5.17%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
C share 97.49p 5,500,000
C share price 101.00p
Premium to NAV 3.60%
*Current period revenue covers the period 01/05/2017 to 12/01/2018
Name of company % of
portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.65
2 DiscoverIE Group Plc GBp 5 2.52
3 StatPro Group Plc Ordinary 1p 2.14
4 Marston's Plc Ordinary 7.375p 2.12
5 Alumasc Group (The) Plc Ordinary 12.5p 2.04
6 De La Rue Plc Ordinary 44.868p 2.04
7 Galliford Try Plc Ordinary 50p 2.04
8 Randall & Quilter Investment GBp2 1.93
9 Connect Group Plc Ordinary 5p 1.90
9 Jarvis Securities Plc Ordinary 1p 1.89
11 Dairy Crest Group Plc Ordinary 25p 1.86
12 Belvoir Lettings Plc Ordinary 1.84
13 McColl's Retail Group Plc Ordinary 0.1p 1.84
14 Numis Corporation Plc Ordinary 5p 1.84
15 Gattaca Plc Common GBp1 1.82
16 Amino Technologies Plc GBp 1 1.79
17 Ramsdens Holdings Plc Ordinary 1.78
18 Brown (N) Group Ordinary 11.052p 1.74
19 Kier Group PLC Ordinary 1p 1.73
20 Severfield Plc Ordinary 2.5p 1.72
END
(END) Dow Jones Newswires
January 18, 2018 11:59 ET (16:59 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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