Share Name Share Symbol Market Type Share ISIN Share Description
Small Co's Dividend Trust 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
  +5.50p +2.81% 201.50p 200.00p 203.00p 201.50p 196.00p 196.00p 11,932 13:02:33
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.2 1.9 11.2 17.9 33.35

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Date Time Title Posts
03/9/201615:51Smaller Companies Dividend Trust693
28/6/201021:12yield 8.4% NAV 149p disc to NAV 23% - no brainer404

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Small Co's Dividend Trust (SDV) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
14:09:23201.532,6265,292.18O
13:22:18202.90186377.39O
13:05:17202.905001,014.50O
13:02:55201.53152306.33O
12:13:03201.041,7373,492.06O
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Small Co's Dividend Trust (SDV) Top Chat Posts

DateSubject
29/9/2016
09:20
Small Co's Dividend Trust Daily Update: Small Co's Dividend Trust is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker SDV. The last closing price for Small Co's Dividend Trust was 196p.
Small Co's Dividend Trust has a 4 week average price of 195.46p and a 12 week average price of 191.70p.
The 1 year high share price is 201.50p while the 1 year low share price is currently 170p.
There are currently 16,550,000 shares in issue and the average daily traded volume is 29,044 shares. The market capitalisation of Small Co's Dividend Trust is £33,348,250.
14/8/2015
11:49
skinny: Net Asset Value(s) The Company announces: Total Assets (including unaudited revenue reserves at 07/08/2015) of £45.94m Net Assets (including unaudited revenue reserves at 07/08/2015) of £35.85m The Net Asset Value (NAV) at 07/08/2015 was: Number of shares in issue: Per Ordinary share (bid price) - 216.61p 16,550,000 including unaudited current period revenue* Per Ordinary share (bid price) - 212.73p excluding current period revenue* Ordinary share price 180.50p Discount to NAV (16.67)% Ordinary shares have an undated life ZDP share 118.70p 8,500,000 ZDP share price 125.13p Premium to NAV 5.41% ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 *Current period revenue covers the period 01/05/2014 to 07/08/2015 Name of company % of portfolio 1 Avesco Group Plc Ordinary 10p 3.34 2 Clarke (T.) Plc Ordinary 10p 2.53 3 Connect Group Plc Ordinary 5p 2.52 4 Jarvis Securities Plc Ordinary 1p 2.33 5 Alumasc Group (The) Plc Ordinary 2.29 12.5p 6 Kier Group PLC Ordinary 1p 2.23 7 Kcom Group Plc Ordinary 10p 2.13 8 Braemar Shipping Services Plc GBp 2.09 10 9 Dairy Crest Group Plc Ordinary 25p 2.01 10 Town Centre Securities Plc REIT 25p 2.01 11 Wilmington Plc Ordinary 5p 1.99 12 Acal Plc Ordinary 5p 1.94 13 Marston's Plc Ordinary 7.375p 1.91 14 GVC Holdings Plc Common EUR0.01 1.91 15 Games Workshop Group Plc Ordinary 1.85 5p 16 DX Group Plc GBP0.01 1.84 17 Macfarlane Group Plc Ordinary 25p 1.80 18 Stadium Group Plc Ordinary 5p 1.76 19 Brown (N) Group Ordinary 11.052p 1.74 20 Hansard Global Plc Ordinary 0.5p 1.73
04/6/2015
07:28
skinny: Net Asset Value(s) Released 17:39 03-Jun-2015 Small Companies Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 31/05/2015) of £44.68m Net Assets (including unaudited revenue reserves at 31/05/2015) of £34.7m The Net Asset Value (NAV) at 31/05/2015 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited 209.66p 16,550,000 current period revenue* Per Ordinary share (bid price) - excluding current 204.43p period revenue* Ordinary share price 175.00p Discount to NAV (16.53)% Ordinary shares have an undated life ZDP share 117.42p 8,500,000 ZDP share price 125.25p Premium to NAV 6.67% ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 *Current period revenue covers the period 01/05/2014 to 31/05/2015 Name of company % of portfolio 1 Acal Plc Ordinary 5p 2.71 2 Clarke (T.) Plc Ordinary 10p 2.66 3 Connect Group Plc Ordinary 5p 2.44 4 Dairy Crest Group Plc Ordinary 25p 2.35 5 Braemar Shipping Services Plc GBp 10 2.29 6 Avesco Group Plc Ordinary 10p 2.25 7 Alumasc Group (The) Plc Ordinary 2.23 12.5p 8 Kcom Group Plc Ordinary 10p 2.21 9 Wilmington Plc Ordinary 5p 2.12 10 GVC Holdings Plc Common EUR0.01 2.11 11 Marston's Plc Ordinary 7.375p 2.11 12 Epwin Group Plc Ordinary 10p 2.10 13 Intermediate Capital Group Plc 2.06 Ordinary 20p 14 Town Centre Securities Plc REIT 25p 2.04 15 Moss Bros Group Plc Ordinary 5p 1.96 16 DX Group Plc GBP0.01 1.84 17 Stadium Group Plc Ordinary 5p 1.80 18 Macfarlane Group Plc Ordinary 25p 1.73 19 Personal Group Holdings Plc Ordinary 1.65 5p 20 St.Ives Plc Ordinary 10p 1.65
05/5/2015
14:03
skinny: Net Asset Value(s) The Company announces: Total Assets (including unaudited revenue reserves at 30/04/2015) of £42.28m Net Assets (including unaudited revenue reserves at 30/04/2015) of £32.35m The Net Asset Value (NAV) at 30/04/2015 was: Number of shares in issue: Per Ordinary share (bid price) - including 195.46p 16,550,000 unaudited current period revenue* Per Ordinary share (bid price) - excluding current 190.97p period revenue* Ordinary share price 162.25p Discount to NAV (16.99)% Ordinary shares have an undated life ZDP share 116.84p 8,500,000 ZDP share price 126.00p Premium to NAV 7.84% ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 *Current period revenue covers the period 01/05/2014 to 30/04/2015 Name of company % of portfolio 1 Acal Plc Ordinary 5p 2.78 2 Connect Group Plc Ordinary 5p 2.52 3 Clarke (T.) Plc Ordinary 10p 2.50 4 Alumasc Group (The) Plc Ordinary 2.31 12.5p 5 Kcom Group Plc Ordinary 10p 2.19 6 Dairy Crest Group Plc Ordinary 2.17 25p 7 Town Centre Securities Plc REIT 2.15 25p 8 GVC Holdings Plc Common EUR0.01 2.10 9 Braemar Shipping Services Plc 2.09 GBp 10 10 Marston's Plc Ordinary 7.375p 2.07 11 Avesco Group Plc Ordinary 10p 2.00 12 Epwin Group Plc Ordinary 10p 1.98 12 Stadium Group Plc Ordinary 5p 1.98 14 Wilmington Plc Ordinary 5p 1.93 15 Intermediate Capital Group Plc 1.88 Ordinary 20p 16 Macfarlane Group Plc Ordinary 1.84 25p 17 Majestic Wine Plc Ordinary 7.5p 1.81 18 Personal Group Holdings Plc 1.80 Ordinary 5p 19 DX Group Plc GBP0.01 1.71 20 Photo-Me International Plc 1.65 Ordinary 0.5p
21/4/2015
13:27
envirovision: Shoe zone is 2.2% and makes 4.25pence of the NAV. Todays performance will wipe just over a penny off of the NAV. Markets have done nicely this week so the actual NAV will be even higher than the last reported NAV. Markets are treading water today yet share price down 3 pence and discount to nav will be getting really stupid now.
20/4/2015
11:20
envirovision: NAV at 10/04/2015 was: Per Ordinary share (bid price) - including 196.47p unaudited current period revenue* Per Ordinary share (bid price) - excluding current 192.9p period revenue Ordinary share price 164.50p Discount to NAV (16.27)%
14/4/2015
18:39
envirovision: Its very odd, but then as medium to longer term investors we rather than grumbling should be taking the opportunity to fill our sips and pensions in the next tax year surely? A few years down the line, for any longer term holder the yield will soon cancel out any share price under performance and all things being equal the share price will have to reverse then.
27/2/2015
12:21
envirovision: Wow, turns out it hit a discount of 18% at one point, must have hit a record. No wonder we are seeing a robust rebound: The Net Asset Value (NAV) at 20/02/2015 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 191.06p 16,550,000 Per Ordinary share (bid price) - excluding current period revenue* 187.76p Ordinary share price 156.50p Discount to NAV (18.09)%
13/2/2015
15:12
skinny: Net Asset Value(s) The Company announces: Total Assets (including unaudited revenue reserves at 06/02/2015) of £40.85m Net Assets (including unaudited revenue reserves at 06/02/2015) of £31.04m The Net Asset Value (NAV) at 06/02/2015 was: Number of shares in Issue : 16,550,000 Per Ordinary share (bid price) - including unaudited current period revenue* 187.58p Per Ordinary share (bid price) - excluding current period revenue* 184.42p Ordinary share price 156.50p Discount to NAV (16.57)% Ordinary shares have an undated life ZDP share 115.31p 8,500,000 ZDP share price 126.25p Premium to NAV 9.49% ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 *Current period revenue covers the period 01/05/2014 to 06/02/2015 Name of company % of portfolio 1 Clarke (T.) Plc Ordinary 10p 2.77 2 Stadium Group Plc Ordinary 5p 2.50 3 Acal Plc Ordinary 5p 2.49 4 Connect Group Plc Ordinary 5p 2.42 5 Shoe Zone (Holdings) Limited Ordinary 1p 2.19 6 GVC Holdings Plc Common EUR0.01 2.17 7 Kcom Group Plc Ordinary 10p 2.07 8 Alumasc Group (The) Plc Ordinary 12.5p 2.06 9 Town Centre Securities Plc REIT 25p 2.06 10 Braemar Shipping Services Plc GBp 10 2.00 11 Marston's Plc Ordinary 7.375p 2.00 12 Avesco Group Plc Ordinary 10p 1.98 13 Tritax Big Box REIT Plc 1.90 14 Wilmington Group Plc Ordinary 5p 1.87 15 Intermediate Capital Group Plc Ordinary 20p 1.86 16 Dairy Crest Group Plc Ordinary 25p 1.84 17 Jarvis Securities Plc Ordinary 1p 1.84 18 Personal Group Holdings Plc Ordinary 5p 1.79 19 St.Ives Plc Ordinary 10p 1.78 20 Epwin Group Plc Ordinary 10p 1.70
10/1/2015
10:06
envirovision: Per Ordinary share (bid price) - including unaudited 181.23p 16,550,000 current period revenue* Per Ordinary share (bid price) - excluding current 178.4p period revenue* Ordinary share price 158.00p Discount to NAV (12.82)%
19/6/2014
13:47
plasybryn: Well done scottishfield. Let's hope the SDV share price rises a bit in expectation of the dividend ahead of ex div. date next week. Some other ones to look out for in July (ex dividend dates) are CLIG, GVC, MGHI, SHRS, TIGT, CPG all in my opinion of course!
Small Co's Dividend Trust share price data is direct from the London Stock Exchange
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P:35 V: D:20160929 13:37:48