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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.30% | 166.00 | 164.00 | 168.00 | 166.50 | 166.00 | 166.50 | 11,165 | 08:11:54 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -8.80 | 34.61M |
Date | Subject | Author | Discuss |
---|---|---|---|
02/10/2012 11:26 | yeah, got mine too empy100, though only yesterday. | wirralowl | |
02/10/2012 09:47 | OK thanks for that, not SDVs fault then, will hassle the right people....... | empy100 | |
02/10/2012 09:43 | Mine came in the post on Friday. | aleman | |
02/10/2012 09:25 | Do people have last Friday's dividends? Mine haven't appeared in my online acc. normally would show up at the end of the day. Just checking if there is a general problem before I get onto them........ | empy100 | |
20/9/2012 13:41 | NAV Per Ordinary share (bid price) 109.92p Ordinary share price 95.00p Discount to NAV (13.57)% (NAV includes 1.27p accumulated income.) NAV is closing in on June 2011's post recession high of 112.87p, having already beaten last April's 108.90p. | aleman | |
19/9/2012 23:11 | I had the ups and downs of gambling legislation with SBT. Not going there again. Although I appreciate your drawing the news to my attention as it is interesting. Thanks. | aleman | |
19/9/2012 20:59 | Aleman: have you had a look at the results today for GVC Holdings? Dividend up 50%! one of the highest yielders and share price up nicely too. | plasybryn | |
17/9/2012 10:32 | Rising bond yields seem to be helping a number of shares troubled by pension deficits. SDV's largest holding, Macfarlane, is up 10% today. | aleman | |
11/9/2012 12:03 | NAV up a touch despite going ex-dividend. The Net Asset Value (NAV) at 07 September 2012 was: 108.19p Ordinary share price 94.75p Discount to NAV (12.42)% (NAV includes 0.88p accumulated revenue.) | aleman | |
10/9/2012 14:31 | ASCH and SDV seem to move very similarly so it is interesting to see that ASCH's NAV has jumped slightly to a post-recession high. I'm hoping to see a good showing from SDV this week, tempered by the fact they went ex-dividend. | aleman | |
07/9/2012 15:14 | 38% vote against Mr van Heesewijk as a director? | aleman | |
06/9/2012 11:04 | The Net Asset Value (NAV) including unaudited current period revenue at 31 August was: Per Ordinary Share (bid price) 108.01p Ordinary share price 94.50p Discount to NAV (12.51%) (NAV includes 2.11p accumulated income.) | aleman | |
30/8/2012 12:19 | Largest holding, MACF, are up over 5% so far today, on the back of decent interim results. | aleman | |
30/8/2012 12:17 | The Net Asset Value (NAV) including unaudited current period revenue at 24 August 2012 was: Per Ordinary share (bid price) 108.47p Ordinary share price 94.00p Discount to NAV (13.34)% (NAV includes 2.02p accumulated income.) | aleman | |
29/8/2012 11:04 | SMALL COMPANIES DIVIDEND TRUST PLC The Company has today declared a first interim dividend in respect of the year 1 May 2012 to 30 April 2013. A first interim dividend of 1.40p per Ordinary share will be paid on 28 September 2012 to the holders of Ordinary shares on the register at 7 September 2012, with an ex-dividend date of 5 September 2012. 29 August 2012 END | aleman | |
22/8/2012 12:18 | The Net Asset Value (NAV) including unaudited current period revenue at 17 August 2012 was: Per Ordinary share (bid price) 108.59p Ordinary share price 93.50p Discount to NAV (13.90)% (NAV includes 1.98p accumulated income.) | aleman | |
16/8/2012 14:00 | New high NAV for the year at ASCH (I think) bodes well for SDV. | aleman | |
14/8/2012 18:55 | The Net Asset Value (NAV) including unaudited current period revenue at 10 August 2012 was: Per Ordinary share (bid price) 106.89p Ordinary share price 93.50p Discount to NAV (12.53)% (NAV includes 2.01p accumulated income.) | aleman | |
08/8/2012 21:21 | The Net Asset Value (NAV) including unaudited current period revenue at 03 August 2012 was: Per Ordinary share (bid price) 105.49p Ordinary share price 93.50p Discount to NAV (11.37)% (NAV includes 1.98p accumulated revenue.) | aleman | |
02/8/2012 14:37 | WHat do we reckon to the ZDP share issue? Essentially, it replaces £4.6m debt and interest of £350k (but set to rise slightly) with £8.5m ZDPs accumulating at 6% that will pay out £11.2m in 5 1/3 years. Only the 1/4 of the interest saving booked to income is freed up towards dividends but there will be extra income from the £4m expansion of investments to join it, which should see the dividend add about 7-8% (?) in time ,at the expense of some capital growth in the long term and greater volatility with the higher gearing. THe £510k due to ZDP each year will be offset by the 3/4 saving of interest booked to capital I suppose that makes the net cost of the £4m expansion of investments about £250k per year. It seems okay to me. Higher gearing at a fractionally lower rate which converts a modest slice of future capital gain into modest extra income today. | aleman | |
01/8/2012 15:59 | I see MACF have picked up touch recently and are now the top holding. (See header.) It's worth noting that their interim dividend is under threat of being deferred (not axed) and paid with the final. | aleman | |
01/8/2012 15:58 | The Net Asset Value (NAV) including unaudited current period revenue at 30 July 2012 was: Per Ordinary share (bid price) 103.45p Ordinary share price 93.00p Discount to NAV (10.10)% (NAV includes 1.95p accumulated income.) | aleman | |
26/7/2012 16:25 | Was wondering why NAV was doing quite well just lately. I've noticed that 8th biggest holding, Smiths News, are up over 20% since the June 30th holding statement, showing 2.29%, on the back of a good update, with 9% of that being this week. | aleman | |
26/7/2012 14:23 | Discount gone over 10%, unusually. The Net Asset Value (NAV) including unaudited current period revenue at 23 July 2012 was: Per Ordinary share (bid price) 102.16p Ordinary share price 91.50p Discount to NAV (10.43)% (NAV includes 1.11p accumulated income.) | aleman |
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