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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% | 147.00 | 143.00 | 151.00 | 147.00 | 147.00 | 147.00 | 24,585 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.79 | 30.65M |
Hot Features
Premium
TIDMSDV
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 16/06/2017) of GBP55.53m
Net Assets (including unaudited revenue reserves at 16/06/2017) of GBP43.13m
The Net Asset Value (NAV) at 16/06/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 250.78p 17,200,000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding current 242.16p
period revenue*
Ordinary share price 245.00p
Premium / (Discount) to NAV (2.31)%
Ordinary shares have an undated life
ZDP share 132.57p 9,349,000
ZDP share price 136.25p
Premium to NAV 2.77%
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 16/06/2017
Name of company % of
portfolio
1 McColl's Retail Group Plc Ordinary 0.1p 2.30
2 Belvoir Lettings Plc Ordinary 2.29
3 Amino Technologies Plc GBp 1 2.22
4 StatPro Group Plc Ordinary 1p 2.21
5 Games Workshop Group Plc Ordinary 5p 2.20
6 Gattaca Plc Common GBp1 2.20
7 Connect Group Plc Ordinary 5p 2.17
8 Diversified Gas & Oil Plc Ordinary 1p 2.14
9 Acal Plc Ordinary 5p 2.12
10 Jarvis Securities Plc Ordinary 1p 2.08
11 Brown (N) Group Ordinary 11.052p 2.05
12 Curtis Banks Group Plc GBp0.5 2.04
13 Alumasc Group (The) Plc Ordinary 12.5p 1.99
14 Moss Bros Group Plc Ordinary 5p 1.96
15 Marston's Plc Ordinary 7.375p 1.94
16 Personal Group Holdings Plc Ordinary 5p 1.93
17 Polar Capital Holdings Plc GBp 2.5 1.90
18 Mucklow (A&J) Group Plc REIT 25p 1.84
19 Braemar Shipping Services Plc GBp 10 1.76
20 Ramsdens Holdings Plc Ordinary 1.75
END
(END) Dow Jones Newswires
June 22, 2017 07:52 ET (11:52 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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