Chelverton Uk Dividend Share Discussion Threads

[aleman] 26/3/2013 11:11

Total Assets (including unaudited revenue reserves at 22 March 2013)
of GBP31.51m

Net Assets (including unaudited revenue reserves at 22 March 2013) of GBP22.53m

The Net Asset Value (NAV) at 22 March 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 138.64p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 135.29p
Ordinary share price 121.25p
Discount to NAV (12.54)%
Ordinary shares have an undated life

ZDP share 103.36p 8,500,000
ZDP shares are held in a subsidiary and have a redemption date
of 8 January 2018

[aleman] 22/3/2013 13:01

Why is the dividend announcement later than ever? WHy does this dividend now get paid in the new tax year instead of March 31st like it used to be?

[skinny] 19/3/2013 14:48

Thanks Aleman.

[aleman] 19/3/2013 14:39

Now 3.22p v 1.87p.

Total Assets (including unaudited revenue reserves at 15 March 2013) of GBP31.46m

Net Assets (including unaudited revenue reserves at 15 March 2013) of GBP22.69m

The Net Asset Value (NAV) at 15 March 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 139.62p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 136.39p
Ordinary share price 121.75p
Discount to NAV (12.80)%
Ordinary shares have an undated life

ZDP share 103.24p 8,500,000
ZDP shares are held in a subsidiary and have a redemption date
of 8 January 2018

[aleman] 14/3/2013 12:41

Accumulated revenue 2.82p versus 1.7p this time last year.

[aleman] 13/3/2013 13:37

The Net Asset Value (NAV) at 08 March 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 137.31p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 134.49p
Ordinary share price 122.00p
Discount to NAV (11.15)%
Ordinary shares have an undated life

ZDP share 103.13p 8,500,000
ZDP shares are held in a subsidiary and have a redemption date
of 8 January 2018

[aleman] 06/3/2013 15:25

SMALL COMPANIES DIVIDEND TRUST PLC


The Company announces:

Total Assets (including unaudited revenue reserves at 28 February 2013)
of GBP31.07m

Net Assets (including unaudited revenue reserves at 28 February 2013) of
GBP22.15m

The Net Asset Value (NAV) at 28 February 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 136.29p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 133.89p
Ordinary share price 119.75p
Discount to NAV (12.14)%
Ordinary shares have an undated life

ZDP share 102.99p 8,500,000

ZDP shares are held in a subsidiary and have a redemption date
of 8 January 2018

*Current period revenue covers the period 01 May 2012 to 28 February 2013

(Accumulated income is 2.42p versus 1.62p last year.)

[wirralowl] 28/2/2013 12:19

thnaks for the capita link, Aleman, interesting dinner-time reading. Good point about the effect of the weakening sterling too.

[aleman] 28/2/2013 11:52

I'd still expect 6.6p for this year. Maybe a touch more. I think the comfortable accumulation of income will lead to a healthier dividend increase next year. 6.8 would be the obvious target but I'd venture slightly higher, assuming UK market forecasts of underlying dividends up around 7% are not too optimistic. (I actually think they are pessimistic. The recent fall in the £ came after this report and it will help foreign income and boost domestic demand.)

[lord gnome] 27/2/2013 18:50

Can we expect a divi increase then? That would be very nice and might help to narrow the gap to NAV.

[aleman] 27/2/2013 16:54

NAV finally paused a bit. Discount still a bit high, though. At 2.17p, accrued income is well up on last year's 1.17p as of 24th February.


The Net Asset Value (NAV) at 22 February 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 134.97p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 132.80p
Ordinary share price 117.75p
Discount to NAV (12.76)%
Ordinary shares have an undated life

ZDP share 102.90p 8,500,000

[aleman] 21/2/2013 11:01

Total Assets (including unaudited revenue reserves at 15 February 2013) of GBP30.82m
Net Assets (including unaudited revenue reserves at 15 February 2013) of GBP22.02m

The Net Asset Value (NAV) at 15 February 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 135.51p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 133.42p
Ordinary share price 118.00p
Discount to NAV (12.92)%
Ordinary shares have an undated life

ZDP share 102.78p 8,500,000

[aleman] 14/2/2013 16:58

Shares still not keeping up with NAV.

The Net Asset Value (NAV) at 08 February 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 133.75p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 131.86p
Ordinary share price 115.50p
Discount to NAV (13.64)%
Ordinary shares have an undated life

ZDP share 102.67p 8,500,000
ZDP shares are held in a subsidiary and have a redemption date
of 8 January 2018

*Current period revenue covers the period 01 May 2012 to 08 February 2013



END

[aleman] 08/2/2013 12:17

Net Assets (including unaudited revenue reserves at 31 January 2013) of GBP21.03m

The Net Asset Value (NAV) at 31 January 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 129.44p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 127.51p
Ordinary share price 113.50p
Discount to NAV (12.31)%
Ordinary shares have an undated life

ZDP share 102.54p 8,500,000
ZDP shares are held in a subsidiary and have a redemption date
of 8 January 2018

*Current period revenue covers the period 01 May 2012 to 31 January 2013



I've put he latest holdings update is in the header.

[lord gnome] 08/2/2013 12:10

Still going up. A tick every day will do nicely. RQIH being bought up today thanks to a tip in IC. It won't do NAV any harm at all.

[cnx] 30/1/2013 16:56

on a similar theme you may like to look at AIF

[aleman] 30/1/2013 14:52

I've noticed a few smaller companies that have done well seem to be showing signs of a little profit-taking as people utilise allowances for the end of the tax year. I'm thinking we'll probably see little progress for a several weeks.

[aleman] 30/1/2013 14:46

The Net Asset Value (NAV) at 25 January 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 130.35p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 128.40p
Ordinary share price 112.25p
Discount to NAV (13.89)%
Ordinary shares have an undated life

ZDP share 102.44p 8,500,000

[aleman] 24/1/2013 17:05

The Net Asset Value (NAV) at 18 January 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 129.13p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 127.14p
Ordinary share price 110.50p
Discount to NAV (14.43)%
Ordinary shares have an undated life

ZDP share 102.32p 8,500,000

[lord gnome] 19/1/2013 09:22

We can look forward to further share price rises then Aleman. I do like this company. They seem to be good at stock picking and they have given me plenty of good ideas for my own direct share holdings.

Edit: That share price chart is looking very horny.

[aleman] 18/1/2013 19:08

The Net Asset Value (NAV) at 11 January 2013 was:

Per Ordinary share (bid price) - including unaudited current period revenue* 127.69p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 125.67p
Ordinary share price 106.00p
Discount to NAV (16.99)%
Ordinary shares have an undated life

ZDP share 102.21p 8,500,000

[aleman] 09/1/2013 12:58

St Ives and SMiths News both been strong again recently, although Smiths went ex-dividend today. NAV should still be doing well.

[aleman] 08/1/2013 16:33

Prospective yield at ASCH now under 4% compared to over 6% here still.

[davebowler] 08/1/2013 16:15

Yes I noticed that too!

[aleman] 08/1/2013 16:13

ASCH has been shooting up recently. It's discount is now low by recent standards. SDV and ASCH have tended to run roughly in line with each other over a number of years. To recover the recent change, SDV would have to rise more than 10% to around 118p+.