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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 | 0.34% | 146.00 | 143.00 | 149.00 | 146.00 | 145.50 | 145.50 | 31,161 | 14:41:59 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.74 | 30.44M |
Date | Subject | Author | Discuss |
---|---|---|---|
16/1/2014 19:53 | Interesting operation. Institution wants shares so just print a few hundred thousand. Clearly bullish but would have risen even further if they had had to buy in the open market. What is the money for? Odd. | trentendboy | |
16/1/2014 13:21 | This announcement follows that made by the Company to the market on 14 January 2014, whereby the Directors of Small Companies Dividend Trust PLC ("SCD Trust") announced the issue of 300,000 new Ordinary Shares ranking pari passu in all respects with the Ordinary Shares already in issue at an issue price of 189.5p per Ordinary Share. The New Shares are being issued for cash in order to meet investor demand. The new Ordinary Shares have been allotted by SCD Trust, subject to admission to Listing and to dealings on the London Stock Exchange ("Admission"). Admission has been applied for and dealings in the new Ordinary Shares are expected to commence at 8.00am on 17 January 2014. The total number of Ordinary shares in issue following Admission will be 16,550,000. The additional cash raised will be invested in SCD Trust's portfolio. Enquiries: Small Companies Dividend Trust PLC William van Heesewijk Chelverton Asset Management Investment Limited Tel: 020 7222 8989 END | skinny | |
15/1/2014 19:36 | This share has done well. Watching carefully for the reverse | trentendboy | |
15/1/2014 14:21 | There's a big bust coming in the next 3 months; better out (in cash/gold) than in. Or at least stick to (relatively) safe dividend payers in utilities/infrastruc A lot of people are going to lose a lot of money chasing this QE-fuelled madness, imho. | drewz | |
15/1/2014 11:07 | At times like this I wish I had put the farm on this stock 12 months ago. What price hindsight? | lord gnome | |
14/1/2014 16:06 | Small Companies Dividend Trust PLC Issue of new Ordinary Shares 14 January 2014 The Directors of Small Companies Dividend Trust PLC ("SCD Trust") are pleased to announce the issue of 300,000 new Ordinary Shares ranking pari passu in all respects with the Ordinary Shares already in issue at an issue price of 189.5p per Ordinary Share. The new Ordinary Shares have been allotted by SCD Trust, subject to admission to Listing and to dealings on the London Stock Exchange ("Admission"). Admission has been applied for and dealings in the new Ordinary Shares are expected to commence at 8.00am on 17 January 2014. The total number of Ordinary shares in issue following Admission will be 16,550,000. The additional cash raised will be invested in SCD Trust's portfolio. | skinny | |
14/1/2014 16:03 | Well although I guessed Aleman, I was right though. Trust has just raised half a million at no discount to invest further, nice. Market likes this trust a lot ! | envirovision | |
14/1/2014 15:49 | Continues to be a very impressive performer. Dividend paid on 10th. Perhaps some of this was re-invested. | plasybryn | |
10/1/2014 14:20 | Not so. SDV closed at 178.5p last Friday, a discount of 3.6%. It will be closer when we get today's numbers next week but I still fancy there will be a small discount. | aleman | |
10/1/2014 14:01 | Wow a premium to NAV ! | envirovision | |
08/1/2014 13:50 | The Company announces: Total Assets (including unaudited revenue reserves at 31 December 2013)of £38.96m Net Assets (including unaudited revenue reserves at 31 December 2013) of £29.77m The Net Asset Value (NAV) at 31 December 2013 was: Number of shares in issue Per Ordinary share (bid price) - including unaudited current period revenue* 183.20p 16,250,000 Per Ordinary share (bid price) - excluding current period revenue* 180.52p Ordinary share price 176.00p Discount to NAV (3.93)% Ordinary shares have an undated life ZDP share 108.15p 8,500,000 ZDP shares are held in a subsidiary and have a redemption date of 8 January 2018 *Current period revenue covers the period 01 May 2013 to 31 December 2013 Top 20 Holdings as at 31 December 2013 was: Name of company % of portfolio 1 Jarvis Securities 2.58 2 Avesco Group 2.58 3 Randall & Quilter 2.51 4 Chesnara 2.48 5 Wilmington Group 2.47 6 Smiths News 2.43 7 Braemar Shipping 2.38 8 Marshalls 2.27 9 St Ives 2.22 10 Personal Group 2.15 11 Photo-Me International 2.14 12 ISG 2.03 13 Clarke (T) 1.98 14 Cineworld Group 1.96 15 Alumasc Group 1.95 16 Morgan Sindall 1.94 17 Kier Group 1.89 18 Dairy Crest Group 1.88 19 S & U 1.82 20 GVC Holdings 1.82 Balance held in 54 holdings 56.52 100.00 | skinny | |
30/12/2013 16:00 | The Company announces: Total Assets (including unaudited revenue reserves at 20 December 2013) of GBP38.93m Net Assets (including unaudited revenue reserves at 20 December 2013) of GBP 29.75m The Net Asset Value (NAV) at 20 December 2013 was: Number of shares in issue Per Ordinary share (bid price) - including unaudited current period revenue* 183.07p 16,250,000 Per Ordinary share (bid price) - excluding current period revenue* 179.01p Ordinary share price 174.38p Discount to NAV (4.75)% Ordinary shares have an undated life ZDP share 107.96p 8,500,000 ZDP shares are held in a subsidiary and have a redemption date of 8 January 2018 *Current period revenue covers the period 01 May 2013 to 20 December 2013 | aleman | |
19/12/2013 15:25 | Only just looked at the results and they are excellent. The 29% increase revenue per share and 75% increase in net cashflow makes it look like there is scope for a larger increase in dividends next year. The changes in portfolio should mean even higher income which will only reinforce the prospect. I shall be revising my income forecasts for coming years up a touch. | aleman | |
19/12/2013 12:16 | Thanks, Plasybryn. Didn't realize that but will check it out, as I've a 'funds ISA' with money sat idle at the moment. | wirralowl | |
19/12/2013 09:49 | Thanks bashby. Is anyone in their Unit Trust called Chelverton UK Equity Income as well as SDV.? Different portfolio. Yield still c. 4%. Ex dividend 30th Dec. I think | plasybryn | |
19/12/2013 09:32 | Pay day 10 Jan I believe. | bashby | |
19/12/2013 08:32 | Tapering should be good equities. Will it start a Santa Rally? Could be good for the SDV portfolio. Remember goes ex dividend next week - 23rd December. Pays on 7th January I think! | plasybryn | |
18/12/2013 08:07 | The Company announces: Total Assets (including unaudited revenue reserves at 13 December 2013) of £38.74m Net Assets (including unaudited revenue reserves at 13 December 2013) of £29.58m The Net Asset Value (NAV) at 13 December 2013 was: Number of shares in issue Per Ordinary share (bid price) - including unaudited current period revenue* 182.00p 16,250,000 Per Ordinary share (bid price) - excluding current period revenue* 177.97p Ordinary share price 172.25p Discount to NAV (5.36)% Ordinary shares have an undated life ZDP share 107.84p 8,500,000 ZDP shares are held in a subsidiary and have a redemption date of 8 January 2018 *Current period revenue covers the period 01 May 2013 to 13 December 2013 | skinny | |
18/12/2013 07:30 | Interesting to see the portfolio changes. A good bit of trading has taken place. The investment in Ladbrokes is one to note. This has been on my watch list for some time as the price has dropped. I am not sure that the dividend is secure, but the bid / recovery prospects make it worth watching. Glad to see the purchase of GLIF. I have a fair few of these, so it's good to see someone else confirming your view. | lord gnome | |
17/12/2013 19:28 | Half-yearly Report - Dividend A first interim dividend of 1.475p (2012: 1.40p) per Ordinary share was paid on 4 October 2013. The Board has declared a second interim dividend of 1.475p per Ordinary share (2012: 1.40p) payable on 10 January 2014 to shareholders on the register on 27 December 2013, making a total for the half year of 2.95p per Ordinary share (2012: 2.80p). At present it is anticipated that the Company will maintain this level of dividend for the third quarter. | speedsgh | |
14/12/2013 11:41 | Dividend should become more equalised next year, but perhaps worth picking up a few more ahead of ex dividend date on 23rd December. | plasybryn | |
13/12/2013 15:09 | SMALL COMPANIES DIVIDEND TRUST PLC The Company announces: Total Assets (including unaudited revenue reserves at 06 December 2013) of GBP39.29m Net Assets (including unaudited revenue reserves at 06 December 2013) of GBP29.63m The Net Asset Value (NAV) at 06 December 2013 was: Number of shares in issue Per Ordinary share (bid price) - including unaudited current period revenue* 182.34p 16,250,000 Per Ordinary share (bid price) - excluding current period revenue* 178.35p Ordinary share price 172.25p Discount to NAV (5.53)% Ordinary shares have an undated life ZDP share 107.72p 8,500,000 ZDP shares are held in a subsidiary and have a redemption date of 8 January 2018 *Current period revenue covers the period 01 May 2013 to 06 December 2013 END | aleman | |
13/12/2013 15:07 | SMALL COMPANIES DIVIDEND TRUST PLC The Company has today declared a second interim dividend in respect of the year 1 May 2013 to 30 April 2014. A second interim dividend of 1.475p per Ordinary share will be paid on 10 January 2014 to the holders of Ordinary shares on the register at 27 December 2013, with an ex-dividend date of 23 December 2013. 13 December 2013 | aleman | |
11/12/2013 11:10 | Lord Gnome - "That's the wonderful wacky world of gearing through ZDPs. It's great on the way up, but when the music stops it can be equally horrendous on the way down. If you think the bull market still has some way to run - and I do - then stay aboard. We should be in for a fantastic ride." Most of the 'talking heads' in the media and press seem to think that 2014 could be volatile with sharp moves down (as well as up) as the 'tapering' starts. Could it be that waiting in the wings ready to pick up a few more on the 'downs' in the market would be a good plan ??? Easier said than done I know !!! | losos | |
04/12/2013 12:46 | Portfolio update in header. It's changed a bit in last few months. | aleman |
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