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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 31/03/2016) of GBP45.73m
Net Assets (including unaudited revenue reserves at 31/03/2016) of GBP35.25m
The Net Asset Value (NAV) at 31/03/2016 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 212.98p 16,550,000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding current 208.61p
period revenue*
Ordinary share price 185.50p
Discount to NAV (12.90)%
Ordinary shares have an undated life
ZDP share 123.28p 8,500,000
ZDP share price 127.00p
Premium to NAV 3.02%
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 31/03/2016
Name of company % of portfolio
1 Avesco Group Plc Ordinary 10p 3.19
2 Coral Products Plc Ordinary 1p 2.90
3 Connect Group Plc Ordinary 5p 2.41
4 Shoe Zone (Holdings) Limited Ordinary 1p 2.26
5 GLI Finance Ltd 2.23
6 GVC Holdings Plc Common EUR0.01 2.21
7 Games Workshop Group Plc Ordinary 5p 2.15
8 Alumasc Group (The) Plc Ordinary 12.5p 2.11
9 Moss Bros Group Plc Ordinary 5p 2.08
10 Marston's Plc Ordinary 7.375p 2.00
11 Kier Group PLC Ordinary 1p 1.97
12 Photo-Me International Plc Ordinary 0.5p 1.95
13 Mucklow (A&J) Group Plc REIT 25p 1.92
14 Belvoir Lettings Plc Ordinary 1.89
15 Braemar Shipping Services Plc GBp 10 1.89
16 Clarke (T.) Plc Ordinary 10p 1.89
17 Kcom Group Plc Ordinary 10p 1.89
18 Jarvis Securities Plc Ordinary 1p 1.84
19 Martin McColl Retail Group Ltd Ordinary 0.1p 1.80
20 Brown (N) Group Ordinary 11.052p 1.79
END
(END) Dow Jones Newswires
April 06, 2016 12:08 ET (16:08 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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