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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.50 | -1.69% | 145.50 | 142.00 | 149.00 | 148.00 | 145.50 | 148.00 | 13,166 | 10:06:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.71 | 30.34M |
Hot Features
Premium
TIDMSDV TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 19/08/2016) of GBP
44.11m
Net Assets (including unaudited revenue reserves at 19/08/2016) of GBP
33.39m
The Net Asset Value (NAV) at 19/08/2016 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 201.77p 16550000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 198.35p
current period revenue*
Ordinary share price 192.00p
Discount to NAV (4.84)%
Ordinary shares have an undated life
ZDP share 126.08p 8500000
ZDP share price 135.50p
Premium to NAV 7.47%
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 19/08/2016
Name of company % of
portfolio
1 Avesco Group Plc Ordinary 10p 3.69
2 Belvoir Lettings Plc Ordinary 3.31
3 Connect Group Plc Ordinary 5p 2.57
4 Games Workshop Group Plc Ordinary 5p 2.44
5 Coral Products Plc Ordinary 1p 2.33
6 GLI Finance Ltd 2.28
7 McColl's Retail Group Plc Ordinary 2.23
0.1p
8 Moss Bros Group Plc Ordinary 5p 2.08
9 Alumasc Group (The) Plc Ordinary 2.01
12.5p
10 Marston's Plc Ordinary 7.375p 2.00
11 Shoe Zone (Holdings) Limited 2.00
Ordinary 1p
12 Amino Technologies Plc GBp 1 1.98
12 Mucklow (A&J) Group Plc REIT 25p 1.98
14 Galliford Try Plc Ordinary 50p 1.91
15 Braemar Shipping Services Plc GBp 10 1.89
16 Kier Group PLC Ordinary 1p 1.87
17 Hansard Global Plc Ordinary 0.5p 1.87
18 Photo-Me International Plc Ordinary 1.84
0.5p
19 Jarvis Securities Plc Ordinary 1p 1.80
20 Fairpoint Group Plc Ordinary 1p 1.66
END
(END) Dow Jones Newswires
August 25, 2016 06:50 ET (10:50 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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