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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% | 146.00 | 143.00 | 149.00 | 146.00 | 146.00 | 146.00 | 28,150 | 01:00:00 |
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 |
Chelverton Small Companies Dividend Trust PLC | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 14/07/2017) of £54.31m | ||
Net Assets (including unaudited revenue reserves at 14/07/2017) of £41.86m | ||
The Net Asset Value (NAV) at 14/07/2017 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 241.27p | 17,350,000 |
Per Ordinary share (bid price) - excluding current period revenue* | 238p | |
Ordinary share price | 245.50p | |
Premium / (Discount) to NAV | 1.75% | |
Ordinary shares have an undated life | ||
ZDP share | 133.13p | 9,349,000 |
ZDP share price | 136.25p | |
Premium to NAV | 2.35% | |
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 14/07/2017 |
Name of company | % of portfolio | |
1 | Diversified Gas & Oil Plc Ordinary 1p | 2.38 |
2 | Belvoir Lettings Plc Ordinary | 2.36 |
3 | Galliford Try Plc Ordinary 50p | 2.35 |
4 | McColl's Retail Group Plc Ordinary 0.1p | 2.28 |
5 | Acal Plc Ordinary 5p | 2.25 |
6 | StatPro Group Plc Ordinary 1p | 2.15 |
7 | Amino Technologies Plc GBp 1 | 2.11 |
8 | Curtis Banks Group Plc GBp0.5 | 2.08 |
9 | Alumasc Group (The) Plc Ordinary 12.5p | 2.06 |
10 | Jarvis Securities Plc Ordinary 1p | 2.04 |
11 | Personal Group Holdings Plc Ordinary 5p | 1.97 |
12 | Gattaca Plc Common GBp1 | 1.95 |
13 | Games Workshop Group Plc Ordinary 5p | 1.94 |
14 | Mucklow (A&J) Group Plc REIT 25p | 1.89 |
15 | Brown (N) Group Ordinary 11.052p | 1.82 |
16 | Moss Bros Group Plc Ordinary 5p | 1.82 |
17 | Braemar Shipping Services Plc GBp 10 | 1.81 |
18 | Marston's Plc Ordinary 7.375p | 1.78 |
19 | Polar Capital Holdings Plc GBp 2.5 | 1.73 |
20 | Connect Group Plc Ordinary 5p | 1.70 |
Copyright y 20 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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