Chelverton Uk Dividend Share Discussion Threads

[aleman] 24/6/2010 16:00

Great news! 2.25p final. Yield 7.4%

SMALL COMPANIES DIVIDEND TRUST PLC

The Company has today declared a fourth interim dividend in respect of the
financial year ended 30 April 2010.

A fourth interim dividend is declared of 2.25p per Ordinary share and will be
paid on 8 July 2010 to shareholders on the register as at 2 July 2010. The
Company has utilised £224,000 of revenue reserves.

The total payment for the year ended 30 April 2010 will be 6.00p per Ordinary
share.

24 June 2010

[lord gnome] 23/6/2010 17:47

No problem Aleman. Ex div last year was 1st July, so still time for an announcement in advance of an ex-div next week.

[aleman] 23/6/2010 17:07

Can't go ex-dividend until the 30th now - dividend is going to be late. We know from NAV statements that the money is there.

[aleman] 23/6/2010 17:01

The Net Asset Value (NAV) including unaudited current period revenue at 18 June
2010 was:

Per Ordinary share (bid price) 92.26p

Ordinary share price 82.00p

Discount to NAV (11.12)%

[envirovision] 18/6/2010 23:18

Should be due a dividend declaration anytime soon i would have thought.

[aleman] 15/6/2010 12:10

The Net Asset Value (NAV) including unaudited current period revenue at 11 June
2010 was:

Per Ordinary share (bid price) 91.25p

Ordinary share price 80.75p

Discount to NAV (11.51)%

[aleman] 27/5/2010 14:05

The Net Asset Value (NAV) including unaudited current period revenue at 21 May
2010 was:

Per Ordinary share (bid price) 91.60p

Ordinary share price 79.50p

Discount to NAV (13.21)%

[aleman] 12/5/2010 15:22

The big rise coming in capital gains tax should see income shares rerated a bit as reinvested dividends become relatively slightly more tax efficient (or less inefficient if you like).

[aleman] 12/5/2010 15:20

They've made up that week in arrears.

The Net Asset Value (NAV) including unaudited current period revenue at 30
April 2010 was:

Per Ordinary share (bid price) 96.94p

Ordinary share price 85.50p

Discount to NAV (11.80)%


The Net Asset Value (NAV) including unaudited current period revenue at 7 May
2010 was:

Per Ordinary share (bid price) 91.10p

Ordinary share price 78.00p

Discount to NAV (14.38)%

[envirovision] 27/4/2010 11:40

and portmerion, seems to make a new high every other day pretty amazing given its our biggest holding

[envirovision] 26/4/2010 14:43

Yep SDV certainly seem to know how to pick em

[davebowler] 26/4/2010 14:38

NICL at all time high, amazingly.

[taylor20] 14/4/2010 10:16

NAV growth seems to be accelerating. Some fantastic performances by the underlying shares, although some chunky ex-dividends today and a disappointing trading update from ATH resources causing a slight pull back.

[envirovision] 13/4/2010 18:52

Yup pushing 93 all right discount to nav 9.3% though!

SMALL COMPANIES DIVIDEND TRUST PLC


The Company announces:

Total Assets (including unaudited revenue reserves at 9 April 2010) of £19.76m

Net Assets (including unaudited revenue reserves at 9 April 2010) of £15.15m

The Net Asset Value (NAV) including unaudited current period revenue at 9 April 2010 was:


Per Ordinary share (bid price) 93.26p



Ordinary share price 84.50p



Discount to NAV (9.39)%

[aleman] 13/4/2010 12:00

The Net Asset Value (NAV) including unaudited current period revenue at 31
March 2010 was:

Per Ordinary share (bid price) 90.60p

Ordinary share price 80.50p

Discount to NAV (11.15)%

Current NAV should be pushing 93p so discount should be around 7%.

[aleman] 06/4/2010 20:06

They are a week behind in reporting NAV. Should be about 93p currently, which would be a discount of about 11%.

[envirovision] 06/4/2010 15:35

Took a nibble of shd today, its all about dividends now:
Small cap bonanza?

[envirovision] 06/4/2010 13:15

hmm nav doing well as expected, thanks to a couple of srewd investments doing really well.

LSE:RNS 6-5-10
Net Asset Value(s)
SMALL COMPANIES DIVIDEND TRUST PLC

The Company announces:

The Net Asset Value (NAV) including unaudited current period revenue at 26
March 2010 was:

Per Ordinary share (bid price) 90.52p

[aleman] 01/4/2010 09:34

Not sure I agree. I would say SHD discount tends to 10% or so and SDV to 5% or so with both being a bit high at the moment. SDV's yield is only higher if the final dividend comes in higher than the interims. I think it will but there won't be that much difference in the yields. A 0.5% gain on the yield won't compare so well with the 10% capital gain if SHD's discount returns to more like normal. I hold an equal amount of each so have no axe to grind. It was just a comment for if you were thinking of buying more. I would buy SHD and switch when its discount reduced if I was thinking of buying more but I am not at the moment.

[envirovision] 31/3/2010 22:42

A few times, yeilds not as good, the fund has always had a scary discount to nav, have you any idea why that is alman.