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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.50 | -1.69% | 145.50 | 142.00 | 149.00 | 148.00 | 145.50 | 148.00 | 13,166 | 10:06:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.71 | 30.34M |
TIDMSDV TIDMSDVZ Small Companies Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 06/05/2016) of GBP45.54m Net Assets (including unaudited revenue reserves at 06/05/2016) of GBP35m The Net Asset Value (NAV) at 06/05/2016 was: Number of shares in issue: Per Ordinary share (bid price) - including 211.49p unaudited current period revenue* 16,550,000 Per Ordinary share (bid price) - excluding 205.3p current period revenue* Ordinary share price 183.00p Discount to NAV (13.47)% Ordinary shares have an undated life ZDP share 123.99p 8,500,000 ZDP share price 127.50p Premium to NAV 2.83% 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 06/05/2016 Name of company % of portfolio 1 Avesco Group Plc Ordinary 10p 3.17 2 Coral Products Plc Ordinary 1p 2.98 3 GVC Holdings Plc Common EUR0.01 2.48 4 Belvoir Lettings Plc Ordinary 2.43 5 Connect Group Plc Ordinary 5p 2.42 6 Shoe Zone (Holdings) Limited Ordinary 1p 2.29 7 Moss Bros Group Plc Ordinary 5p 2.19 8 GLI Finance Ltd 2.16 9 Games Workshop Group Plc Ordinary 5p 2.10 10 Mucklow (A&J) Group Plc REIT 25p 2.04 11 Alumasc Group (The) Plc Ordinary 12.5p 2.01 12 Braemar Shipping Services Plc GBp 10 1.99 13 Brown (N) Group Ordinary 11.052p 1.99 14 Marston's Plc Ordinary 7.375p 1.91 15 Clarke (T.) Plc Ordinary 10p 1.89 16 Jarvis Securities Plc Ordinary 1p 1.88 17 Fairpoint Group Plc Ordinary 1p 1.86 18 Kier Group PLC Ordinary 1p 1.83 19 Kcom Group Plc Ordinary 10p 1.82 20 Photo-Me International Plc Ordinary 0.5p 1.74 END
(END) Dow Jones Newswires
May 10, 2016 06:47 ET (10:47 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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