We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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 | 28,124 | 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
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 05/08/2016) of GBP43.06m
Net Assets (including unaudited revenue reserves at 05/08/2016) of GBP32.36m
The Net Asset Value (NAV) at 05/08/2016 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 195.54p
unaudited current period revenue* 16,550,000
Per Ordinary share (bid price) - excluding 192.27p
current period revenue*
Ordinary share price 195.00p
Discount to NAV (0.28)%
Ordinary shares have an undated life
ZDP share 125.80p
8,500,000
ZDP share price 131.50p
Premium to NAV 4.53%
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 05/08/2016
Name of company % of portfolio
1 Belvoir Lettings Plc Ordinary 3.54
2 Avesco Group Plc Ordinary 10p 3.38
3 Coral Products Plc Ordinary 1p 2.66
4 Connect Group Plc Ordinary 5p 2.59
5 McColl's Retail Group Plc Ordinary 0.1p 2.36
6 Games Workshop Group Plc Ordinary 5p 2.33
7 GLI Finance Ltd 2.20
8 Moss Bros Group Plc Ordinary 5p 2.16
9 Shoe Zone (Holdings) Limited Ordinary 1p 2.04
10 Amino Technologies Plc GBp 1 2.00
11 Marston's Plc Ordinary 7.375p 1.97
12 Mucklow (A&J) Group Plc REIT 25p 1.96
13 Braemar Shipping Services Plc GBp 10 1.92
14 Hansard Global Plc Ordinary 0.5p 1.89
15 Galliford Try Plc Ordinary 50p 1.86
16 Jarvis Securities Plc Ordinary 1p 1.85
17 Kier Group PLC Ordinary 1p 1.81
18 Fairpoint Group Plc Ordinary 1p 1.79
19 Photo-Me International Plc Ordinary 0.5p 1.73
20 Alumasc Group (The) Plc Ordinary 12.5p 1.71
END
(END) Dow Jones Newswires
August 09, 2016 07:58 ET (11:58 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
