Chelverton Uk Dividend Share Discussion Threads

[aleman] 29/3/2011 15:53

The Net Asset Value (NAV) including unaudited current period revenue at 25
March 2011 was:

Per Ordinary share (bid price) 108.93p

Ordinary share price 97.50p

Discount to NAV 10.49%

(NAV iincludes 0.43p accumulated income.)

Rise in NAV is good, considering it's gone ex-dividend. NAV only about 2% off recent highs yet shares about 6% off.

[aleman] 28/3/2011 13:21

The Net Asset Value (NAV) including unaudited current period revenue at 18
March 2011 was:

Per Ordinary share (bid price) 107.15p

Ordinary share price 97.00p

Discount to NAV 9.47%

(NAV includes 1.78p accumulated revenue)

[plasybryn] 23/3/2011 20:35

Some nice results from S&U today. Dividend increased. (SUS).

[aleman] 23/3/2011 20:33

Went ex-dividend today so actually up a bit.

[envirovision] 21/3/2011 12:19

some decent companies

[davebowler] 21/3/2011 11:50

Top 20 Holdings as at 28 February 2011

Company % of
portfolio

1 Sinclair (W) Holdings 4.65

2 Macfarlane Group 4.32

3 Portmerion Group 4.13

4 Alumasc Group 3.53

5 S & U 3.50

6 Victoria 3.06

7 Stadium Group 2.83

8 Cineworld Group 2.79

9 Chesnara 2.68

10 Marshalls 2.46

11 Jarvis 2.42

12 Fiberweb 2.39

13 Sanderson Group 2.38

14 Beazley 2.34

15 Hansard Global 2.25

16 Avesco Group 2.25

17 Trifast 2.13

18 Arbuthnot Banking 2.12

19 Consort Medical 2.10

20 Clarke (T) 2.09

Balance held in 36 43.58
holdings

100.00

[aleman] 15/3/2011 23:57

The Company has today declared a third interim dividend in respect of the year
1 May 2010 to 30 April 2011.

The third interim dividend of 1.30p net per Ordinary share will be paid on
4 April 2011 to the holders of Ordinary shares on the register at
25 March 2011, with an ex-dividend date of 23 March 2011

[aleman] 08/3/2011 15:00

The Net Asset Value (NAV) including unaudited current period revenue at 4 March
2011 was:

Per Ordinary share (bid price) 111.89p

Ordinary share price 97.50p

Discount to NAV 12.86%

(NAV includes 1.64p accumulated income.)

[aleman] 04/3/2011 17:14

The Net Asset Value (NAV) including unaudited current period revenue at
28 February 2011 was:

Per Ordinary share (bid price) 111.57p

Ordinary share price 98.75p

Discount to NAV 11.49%

(NAV includes 1.2p accumulated income)

[aleman] 18/2/2011 16:23

Bit late but never mind. NAV is up nicely so discount looks a bit high. (NAV includes 0.99p accumulated income).

The Net Asset Value (NAV) including unaudited current period revenue at 11
February 2011 was:

Per Ordinary share (bid price) 112.41p

Ordinary share price 98.00p

Discount to NAV 12.82%

[aleman] 07/2/2011 16:03

The Net Asset Value (NAV) including unaudited current period revenue at 31
January 2011 was:

Per Ordinary share (bid price) 109.28p

Ordinary share price 100.75p

Discount to NAV 7.81%

(NAV includes 1.0p accumulated income.)

[taylor20] 14/1/2011 20:11

Yes, has taken some of the wind out their sails - T.Clarke's drop today probably knocked .5% of the portfolios valuation.

[lord gnome] 14/1/2011 13:42

SDV holding in T Clarke will be taking a big hit today. The dividend cut won't be well-received either! Today's trading statement was not good.

[mister md] 14/1/2011 13:36

.K. small and medium-sized stocks comfortably outperformed the market as a whole during 2010, and will likely continue to do so in 2011, according to a report published Friday by Royal Bank Of Scotland Group PLC (RBS.LN) and two professors from the London Business School.

The report shows that the small and mid-cap RBS HGSC Index--which comprises the bottom 10% by value of the London Stock Exchange's main market--achieved a total return of 26.4% in 2010, 11.9 percentage points above the FTSE All-Share index.

Stephen Ford, head of UK Mid-Markets at RBS, said strong balance sheets, the benefits of restructuring, and rising revenue will likely drive further earnings growth in the sector for 2011.

"Consequently we expect another year of outperformance against the main market," he added.

[aleman] 12/1/2011 12:17

The Net Asset Value (NAV) including unaudited current period revenue at 7 January 2011 was:

Per Ordinary share (bid price) 112.71p

Ordinary share price 100.00p

Discount to NAV 11.28%

(NAV includes 0.94p accumulated income.)

[asmodeus] 07/1/2011 21:06

I hold mine in an ISA, so no problem.

[aleman] 07/1/2011 17:54

How does one differentiate between bearer and registered when buying and what is the tax position? I presume the dividend isn't declared net of 10% tax which covers the UK basic rate tax liability so it would complicate my tax return. (i.e. is the 6% yield only 5.4% after 10% UK tax?)

[asmodeus] 07/1/2011 17:36

(EAT) (OT) The 2011 dividend will be paid in three equal instalments of Euro 0.17 per share at the end of January, May and August 2011. The January dividend payment of Euro 0.17 will be paid on 28 January 2011 to shareholders on the register on 14 January 2011, having an ex-dividend date of 12 January 2011. Dividends are declared in Euros and paid in Euros (bearer shares) or in Sterling (registered shares).

[aleman] 07/1/2011 17:29

Looks interesting. Do they pay out in sterling?

[plasybryn] 07/1/2011 17:00

Aleman: European Asset Trust (EAT) dividend info was out today. Continue paying 6%. I bought a few more to get dividend at end of January. Have you had chance to look them over yet?

[aleman] 07/1/2011 13:57

The Net Asset Value (NAV) including unaudited current period revenue at 31
December 2010 was:

Per Ordinary share (bid price) 110.76p

Ordinary share price 95.50p

Discount to NAV 13.78%

(NAV includes 0.82p accumulated revenue)

[aleman] 22/12/2010 12:42

The Net Asset Value (NAV) including unaudited current period revenue at 17
December 2010 was:

Per Ordinary share (bid price) 108.33p

Ordinary share price 95.00p

Discount to NAV 12.3%


(NAV includes 0.89p accumulated revenue)

[aleman] 16/12/2010 12:15

I never judge spreads by the official quote. My broker rarely pays them. I almost always get better.


Interims just posted. Looks like income is growing again.

[taylor20] 15/12/2010 11:25

Shame the spread is so large, I can get 92 - 95.3 with selftrade

[lord gnome] 15/12/2010 10:05

The top two holdings in the Trust are both going great guns. This is the next best thing to a direct investment, plus you get a 6% divi on top. If I didn't already hold so many I would be buying more!