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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 |
Hot Features
Premium
TIDMSDV TIDMSDVZ
Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 31/07/2016) of GBP42.86m
Net Assets (including unaudited revenue reserves at 31/07/2016) of GBP32.17m
The Net Asset Value (NAV) at 31/07/2016 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 194.41p 16550000
current period revenue*
Per Ordinary share (bid price) - excluding current 191.11p
period revenue*
Ordinary share price 193.50p
Discount to NAV (0.47)%
Ordinary shares have an undated life
ZDP share 125.70p 8500000
ZDP share price 131.50p
Premium to NAV 4.61%
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 31/07/2016
Name of company % of
portfolio
1 Belvoir Lettings Plc Ordinary 3.57
2 Avesco Group Plc Ordinary 10p 3.37
3 Coral Products Plc Ordinary 1p 2.82
4 Connect Group Plc Ordinary 5p 2.55
5 GLI Finance Ltd 2.30
6 McColl's Retail Group Plc Ordinary 0.1p 2.28
7 Games Workshop Group Plc Ordinary 5p 2.25
8 Moss Bros Group Plc Ordinary 5p 2.14
9 Shoe Zone (Holdings) Limited Ordinary 1p 2.08
10 Marston's Plc Ordinary 7.375p 2.00
11 Amino Technologies Plc GBp 1 2.00
12 Jarvis Securities Plc Ordinary 1p 1.92
13 Braemar Shipping Services Plc GBp 10 1.90
14 Mucklow (A&J) Group Plc REIT 25p 1.89
15 Hansard Global Plc Ordinary 0.5p 1.88
16 Fairpoint Group Plc Ordinary 1p 1.84
17 Photo-Me International Plc Ordinary 0.5p 1.81
18 Kier Group PLC Ordinary 1p 1.77
19 Alumasc Group (The) Plc Ordinary 12.5p 1.69
20 Acal Plc Ordinary 5p 1.67
END
(END) Dow Jones Newswires
August 05, 2016 08:33 ET (12:33 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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