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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.34% | 146.00 | 143.00 | 149.00 | 146.00 | 145.50 | 145.50 | 31,161 | 14:41:59 |
| 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 06/11/2015) of GBP46.88m
Net Assets (including unaudited revenue reserves at 06/11/2015) of GBP36.65m
The Net Asset Value (NAV) at 06/11/2015 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 221.42p
unaudited current period revenue* 16,550,000
Per Ordinary share (bid price) - excluding 216.63p
current period revenue*
Ordinary share price 190.50p
Discount to NAV (13.97)%
Ordinary shares have an undated life
ZDP share 120.44p
8,500,000
ZDP share price 126.50p
Premium to NAV 5.03%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2014 to 06/11/2015
Name of company % of portfolio
1 Avesco Group Plc Ordinary 10p 3.42
2 Connect Group Plc Ordinary 5p 2.51
3 Clarke (T.) Plc Ordinary 10p 2.46
4 Alumasc Group (The) Plc Ordinary 12.5p 2.45
5 Moss Bros Group Plc Ordinary 5p 2.08
6 Town Centre Securities Plc REIT 25p 2.05
7 Jarvis Securities Plc Ordinary 1p 2.03
8 Kier Group PLC Ordinary 1p 2.02
9 DX Group Plc GBP0.01 2.01
10 Braemar Shipping Services Plc GBp 10 1.99
11 Wilmington Plc Ordinary 5p 1.99
12 Coral Products Plc Ordinary 1p 1.98
13 Brown (N) Group Ordinary 11.052p 1.98
14 Belvoir Lettings Plc Ordinary 1.96
15 Kcom Group Plc Ordinary 10p 1.93
16 Marston's Plc Ordinary 7.375p 1.87
17 Games Workshop Group Plc Ordinary 5p 1.78
18 Shoe Zone (Holdings) Limited Ordinary 1p 1.78
19 Acal Plc Ordinary 5p 1.73
20 Hansard Global Plc Ordinary 0.5p 1.73
END
(END) Dow Jones Newswires
November 13, 2015 06:28 ET (11:28 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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