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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 TIDMSDVZ
Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 22/01/2016) of GBP44.76m
Net Assets (including unaudited revenue reserves at 22/01/2016) of GBP34.4m
The Net Asset Value (NAV) at 22/01/2016 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 207.84p
unaudited current period revenue* 16,550,000
Per Ordinary share (bid price) - excluding 203.35p
current period revenue*
Ordinary share price 184.50p
Discount to NAV (11.23)%
Ordinary shares have an undated life
ZDP share 121.93p
8,500,000
ZDP share price 126.50p
Premium to NAV 3.75%
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 22/01/2016
Name of company % of
portfolio
1 Avesco Group Plc Ordinary 10p 3.46
2 Alumasc Group (The) Plc Ordinary 12.5p 2.56
3 Coral Products Plc Ordinary 1p 2.49
4 Connect Group Plc Ordinary 5p 2.42
5 Clarke (T.) Plc Ordinary 10p 2.36
6 Shoe Zone (Holdings) Limited Ordinary 1p 2.15
7 Moss Bros Group Plc Ordinary 5p 2.15
8 Kcom Group Plc Ordinary 10p 2.05
9 GVC Holdings Plc Common EUR0.01 2.05
10 Marston's Plc Ordinary 7.375p 2.02
11 Town Centre Securities Plc REIT 25p 2.01
12 Braemar Shipping Services Plc GBp 10 1.95
13 Kier Group PLC Ordinary 1p 1.94
14 Jarvis Securities Plc Ordinary 1p 1.83
15 Games Workshop Group Plc Ordinary 5p 1.82
16 Acal Plc Ordinary 5p 1.78
17 Belvoir Lettings Plc Ordinary 1.76
18 Brown (N) Group Ordinary 11.052p 1.75
19 Photo-Me International Plc Ordinary 0.5p 1.74
20 St.Ives Plc Ordinary 10p 1.70
END
(END) Dow Jones Newswires
January 29, 2016 06:33 ET (11:33 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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