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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
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 21/10/2016) of GBP45.12m
Net Assets (including unaudited revenue reserves at 21/10/2016) of GBP34.29m
The Net Asset Value (NAV) at 21/10/2016 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 207.21p 16550000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 203.28p
current period revenue*
Ordinary share price 197.25p
Discount to NAV (4.81)%
Ordinary shares have an undated life
ZDP share 127.35p 8500000
ZDP share price 134.50p
Premium to NAV 5.61%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2016 to 21/10/2016
Name of company % of
portfolio
1 Avesco Group Plc Ordinary 10p 4.68
2 Belvoir Lettings Plc Ordinary 3.62
3 Coral Products Plc Ordinary 1p 2.61
4 Games Workshop Group Plc Ordinary 5p 2.53
5 Galliford Try Plc Ordinary 50p 2.39
6 McColl's Retail Group Plc Ordinary 0.1p 2.37
7 Moss Bros Group Plc Ordinary 5p 2.32
8 Connect Group Plc Ordinary 5p 2.19
9 Kier Group PLC Ordinary 1p 2.12
10 Mucklow (A&J) Group Plc REIT 25p 2.05
11 Amino Technologies Plc GBp 1 2.03
12 GLI Finance Ltd 2.01
13 Alumasc Group (The) Plc Ordinary 12.5p 1.87
14 Marston's Plc Ordinary 7.375p 1.84
15 Photo-Me International Plc Ordinary 0.5p 1.76
16 StatPro Group Plc Ordinary 1p 1.74
17 Dee Valley Group Plc Ordinary 5p 1.69
18 Jarvis Securities Plc Ordinary 1p 1.65
19 Acal Plc Ordinary 5p 1.63
20 St.Ives Plc Ordinary 10p 1.59
END
(END) Dow Jones Newswires
October 28, 2016 06:31 ET (10:31 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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