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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 157.00 | 154.00 | 160.00 | 160.00 | 157.00 | 157.00 | 311 | 08:00:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -8.32 | 32.73M |
Chelverton Small Companies Dividend Trust PLC | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 23/09/2016) of £45.78m | ||
Net Assets (including unaudited revenue reserves at 23/09/2016) of £35m | ||
The Net Asset Value (NAV) at 23/09/2016 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 211.48p | 16550000 |
Per Ordinary share (bid price) - excluding current period revenue* | 208.48p | |
Ordinary share price | 199.00p | |
Discount to NAV | (5.90)% | |
Ordinary shares have an undated life | ||
ZDP share | 126.79p | 8500000 |
ZDP share price | 134.50p | |
Premium to NAV | 6.08% | |
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 | ||
*Current period revenue covers the period 01/05/2015 to 23/09/2016 |
Name of company | % of portfolio | ||
1 | Avesco Group Plc Ordinary 10p | 4.53 | |
2 | Belvoir Lettings Plc Ordinary | 3.65 | |
3 | Coral Products Plc Ordinary 1p | 2.64 | |
4 | Connect Group Plc Ordinary 5p | 2.47 | |
5 | Galliford Try Plc Ordinary 50p | 2.32 | |
6 | Mucklow (A&J) Group Plc REIT 25p | 2.29 | |
7 | McColl's Retail Group Plc Ordinary 0.1p | 2.24 | |
8 | Games Workshop Group Plc Ordinary 5p | 2.23 | |
9 | Moss Bros Group Plc Ordinary 5p | 2.09 | |
10 | GLI Finance Ltd | 2.07 | |
11 | Alumasc Group (The) Plc Ordinary 12.5p | 2.05 | |
12 | Kier Group PLC Ordinary 1p | 2.01 | |
13 | Marston's Plc Ordinary 7.375p | 1.91 | |
14 | Shoe Zone (Holdings) Limited Ordinary 1p | 1.89 | |
15 | Hansard Global Plc Ordinary 0.5p | 1.86 | |
16 | Amino Technologies Plc GBp 1 | 1.85 | |
17 | Photo-Me International Plc Ordinary 0.5p | 1.80 | |
18 | Acal Plc Ordinary 5p | 1.79 | |
19 | Town Centre Securities Plc REIT 25p | 1.74 | |
20 | StatPro Group Plc Ordinary 1p | 1.73 |
Copyright r 27 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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