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Name | Symbol | Market | Type |
---|---|---|---|
Chelvertn Szdp | LSE:SDVZ | London | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 137.50 | 136.00 | 139.00 | 0 | 01:00:00 |
Chelverton Small Companies Dividend Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 06/04/2018) of £60.88m | |||
Net Assets (including unaudited revenue reserves at 06/04/2018) of £47.98m | |||
The Net Asset Value (NAV) at 06/04/2018 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 234.06p | 20,500,000 | |
Per Ordinary share (bid price) - excluding current period revenue* | 229.98p | ||
Ordinary share price | 234.00p | ||
Premium / (Discount) to NAV | (0.03)% | ||
Ordinary shares have an undated life | |||
ZDP share | 100.95p | 12,780,083 | |
ZDP share price | 105.50p | ||
Premium to NAV | 4.51% | ||
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 | |||
*Current period revenue covers the period 01/05/2017 to 06/04/2018 | |||
Name of company | % of portfolio | ||
1 | Diversified Gas & Oil Plc Ordinary 1p | 2.74 | |
2 | StatPro Group Plc Ordinary 1p | 2.14 | |
3 | Dairy Crest Group Plc Ordinary 25p | 2.11 | |
4 | Marston's Plc Ordinary 7.375p | 2.09 | |
5 | Randall & Quilter Investment GBp2 | 2.03 | |
6 | Belvoir Lettings Plc Ordinary | 1.98 | |
7 | Amino Technologies Plc GBp 1 | 1.94 | |
8 | McColl's Retail Group Plc Ordinary 0.1p | 1.90 | |
9 | Mucklow (A&J) Group Plc REIT 25p | 1.87 | |
10 | BCA Marketplace Plc 1p | 1.86 | |
11 | Numis Corporation Plc Ordinary 5p | 1.85 | |
12 | Go-Ahead Group Plc Ordinary 10p | 1.77 | |
13 | Jarvis Securities Plc Ordinary 1p | 1.76 | |
14 | Alumasc Group (The) Plc Ordinary 12.5p | 1.67 | |
14 | Polar Capital Holdings Plc GBp 2.5 | 1.67 | |
16 | Braemar Shipping Services Plc GBp 10 | 1.66 | |
17 | Curtis Banks Group Plc GBp0.5 | 1.63 | |
17 | De La Rue Plc Ordinary 44.868p | 1.63 | |
17 | Ramsdens Holdings Plc Ordinary | 1.63 | |
20 | Flowtech Fluidpower Plc Ordinary 50p | 1.61 |
Copyright l 11 PR Newswire
1 Year Chelvertn Szdp Chart |
1 Month Chelvertn Szdp Chart |
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