Chelverton Uk Dividend Share Discussion Threads

[skinny] 02/5/2017 10:01

A new high @235.50p

[noiseboy] 20/3/2017 23:21

I've been sitting on it for four years and gradually adding. Now my biggest holding. Happy to sit and collect the dividends personally

[dr biotech] 20/3/2017 11:31

Having a decent run here. Looking at the historical NAV vs share price charts every year it seems that there is a chance to get in at a 10% discount. It's currently close to parity. Any thoughts on selling now and just trying to trade on the sentiment?

[trentendboy] 06/3/2017 07:50

Pointless ramping.

[novision] 23/2/2017 21:07

Lol - the anti-gravity servos are kicking in. Long may it last !

[skinny] 22/2/2017 11:37

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 17/02/2017) of £49.12m
Net Assets (including unaudited revenue reserves at 17/02/2017) of £38.08m
The Net Asset Value (NAV) at 17/02/2017 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 230.11p 16,550,000
Per Ordinary share (bid price) - excluding current period revenue* 224.47p
Ordinary share price 222.50p
Discount to NAV (3.31)%
Ordinary shares have an undated life
ZDP share 129.79p 8,500,000
ZDP share price 134.00p
Premium to NAV 3.24%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2016 to 17/02/2017


Name of company % of portfolio
1 Games Workshop Group Plc Ordinary 5p 3.53
2 Belvoir Lettings Plc Ordinary 2.53
3 Galliford Try Plc Ordinary 50p 2.37
4 Amino Technologies Plc GBp 1 2.35
5 McColl's Retail Group Plc Ordinary 0.1p 2.24
6 Curtis Banks Group Plc GBp0.5 2.23
7 Alumasc Group (The) Plc Ordinary 12.5p 2.17
8 Kier Group PLC Ordinary 1p 2.09
9 Moss Bros Group Plc Ordinary 5p 2.05
10 Connect Group Plc Ordinary 5p 2.04
11 Jarvis Securities Plc Ordinary 1p 2.04
12 Mucklow (A&J) Group Plc REIT 25p 1.98
13 Numis Corporation Plc Ordinary 5p 1.92
14 Marston's Plc Ordinary 7.375p 1.91
15 Shoe Zone (Holdings) Limited Ordinary 1p 1.91
16 Polar Capital Holdings Plc GBp 2.5 1.84
17 Brown (N) Group Ordinary 11.052p 1.82
17 Park Group Plc Ordinary 2p 1.82
19 Gattaca Plc Common GBp1 1.80
20 Photo-Me International Plc Ordinary 0.5p 1.79

[skinny] 21/12/2016 11:21

Chelverton Small Companies Dividend Trust PLC
The Company announces:

Total Assets (including unaudited revenue reserves at 16/12/2016) of £46.68m
Net Assets (including unaudited revenue reserves at 16/12/2016) of £35.76m

The Net Asset Value (NAV) at 16/12/2016 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 216.04p 16,550,000
Per Ordinary share (bid price) - excluding current period revenue* 211.49p
Ordinary share price 208.00p
Discount to NAV (3.72)%
Ordinary shares have an undated life
ZDP share 128.50p 8,500,000
ZDP share price 134.50p
Premium to NAV 4.67%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2016 to 16/12/2016


Name of company % of portfolio
1 Games Workshop Group Plc Ordinary 5p 2.92
2 Belvoir Lettings Plc Ordinary 2.63
3 Coral Products Plc Ordinary 1p 2.55
4 McColl's Retail Group Plc Ordinary 0.1p 2.42
5 Amino Technologies Plc GBp 1 2.31
6 Galliford Try Plc Ordinary 50p 2.29
7 Connect Group Plc Ordinary 5p 2.22
8 Kier Group PLC Ordinary 1p 2.17
9 Moss Bros Group Plc Ordinary 5p 2.13
10 Mucklow (A&J) Group Plc REIT 25p 2.08
11 Alumasc Group (The) Plc Ordinary 12.5p 2.07
12 Curtis Banks Group Plc GBp0.5 2.07
13 Brown (N) Group Ordinary 11.052p 1.96
14 Shoe Zone (Holdings) Limited Ordinary 1p 1.96
15 Marston's Plc Ordinary 7.375p 1.94
16 Numis Corporation Plc Ordinary 5p 1.88
17 Jarvis Securities Plc Ordinary 1p 1.86
18 GLI Finance Ltd 1.77
19 Photo-Me International Plc Ordinary 0.5p 1.76
20 Park Group Plc Ordinary 2p 1.76

[davebowler] 16/12/2016 15:09

ASCI seems a better buy on discount to NAV basis.

[quepassa] 19/11/2016 05:43

It has not really been the year of the smaller company.

Although on a stock-picking basis, individual picks have done very well, like Avesco, up 225% on the year.

But over time small companies collectively should continue to outperform.

All leading research academics repeatedly demonstrate that over time smaller companies outperform larger companies.

Good luck.

QP

[dr biotech] 18/11/2016 18:36

Thanks QP. This has done OK this year but nothing special. One of my least volatile holdings.

[noiseboy] 18/11/2016 13:52

NAV should be up a bit in today's announcement!

[quepassa] 18/11/2016 08:14

Tried to buy big volume today. No luck.

SDV's largest single portfolio holding of 4.5% in Avesco, announced a recommended offer yesterday at at stonking premium of 125% to the prior close.

Had been trading around 300p. Recommended Offer agreed at a whopping 650p.

This will be a major shot in the arm for SDV.

Hence today's uplift.

I presume SDV will accept this fantastic recommended offer.

Well done, SDV for picking Avesco - a truly phenomenal AIM performer.

ALL IMO. DYOR.
QP

[getscenic] 03/9/2016 14:51

Yes looks like the Baron effect has worn off now!

[skinny] 03/9/2016 12:54

NAV on the up again.



NAV _________

[davebowler] 21/7/2016 12:15

ASCI is currently at a 20% + discount to NAV whereas this is at a small premium.

[deltrotter] 13/6/2016 13:37

Tx speedsgh

[speedsgh] 13/6/2016 13:35

In John Baron's latest Investment Trust Portfolios column in Investors Chronicle...



"Within the Growth portfolio... I introduced Small Companies Dividend Trust (SDV) while on a 10 per cent discount and offering a 4 per cent yield...

I will explain in more detail the attractions of both SDV and FPEO in next month’s column."

[my retirement fund] 11/3/2016 10:04

Looks like another one of those death crosses on the chart above in the header looking at 200/50 day MA's

[plasybryn] 01/3/2016 17:22

I guess this is still good value.
Yield near 4% and ex dividend later this month.

[juleshoddy] 02/12/2015 23:27

Ditto Mr Bio. here's a better 2016. hopefully.

[dr biotech] 02/12/2015 16:58

Think this is my best holding this year. Shows what a dismal year I have had really. But this lot seem to know what they are doing to justify their fees.

[skinny] 02/12/2015 16:35

18 month high @193.50p.

[speedsgh] 26/8/2015 11:38

Dividend Declaration -

The Company has today declared a first interim dividend in respect of the year 1 May 2015 to 30 April 2016.

A first interim dividend of 1.70p per Ordinary share will be paid on 5 October 2015 to the holders of Ordinary shares on the register at 25 September 2015, with an ex-dividend date of 24 September 2015.