Chelverton Uk Dividend Share Discussion Threads

[aleman] 06/6/2013 13:34

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

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 148.18p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 144.10p
Ordinary share price 135.25p
Discount to NAV (8.73)%
Ordinary shares have an undated life

ZDP share 104.52p 8,500,000
ZDP shares are held in a subsidiary and have a redemption date
of 8 January 2018

[drewz] 05/6/2013 16:12

Looks a well managed fund; for a 10-year investment I would expect to double my SIPP money in this and then some with divis re-invested.

Market's looking overbought and due a correction in the interim though so I will stay in cash for the moment.

[cnx] 31/5/2013 17:01

look at DNA2 (and DNA3 next month), and GLIF

[plasybryn] 31/5/2013 16:49

Well done Aleman.
I have cut back a bit on TEP as it was looking pricey, but still happy with S&U (SUS) and building a holding in GVC ahead of new dividend policy starting November. Should be 10% divi and quarterly from 2014.

Still in Shires Income, (SHRS) Troy Income & Growth (TIGT) Cazenove UK Smaller Cos (U.T) Fidelity Enhanced Income (U.T.) and Invesco Perpetual Monthly Income (U.T.)

Markets look OK whilst they keep printing money.

Do you have any income favourites outside SDV?

[aleman] 31/5/2013 14:19

Who knows? I am getting more cautious but interest rates are so low, with limited prospects of rising in the short term, that that yields could be driven down further. If I can keep finding stock on P/Es of less than 10 and yields of over 5%, I am tempted to keep reinvesting dividends as they come through. Good value income shares are getting harder to find, though. I must say it's been a hell of a ride since 2008. My portfolio is up more than 4-fold since it bottomed 4½ years ago.

[plasybryn] 31/5/2013 13:52

Aleman: been a good year so far. Bought a few more today ahead of dividend.
Can it continue?

[aleman] 30/5/2013 12:25

Total Assets (including unaudited revenue reserves at 24 May 2013)
of GBP32.81m

Net Assets (including unaudited revenue reserves at 24 May 2013) of GBP23.93m

The Net Asset Value (NAV) at 24 May 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 147.25p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 143.55p
Ordinary share price 134.00p
Discount to NAV (9.00)%
Ordinary shares have an undated life

ZDP share 104.40p 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 24 May 2013

[aleman] 21/5/2013 19:20

Total Assets (including unaudited revenue reserves at 17 May 2013)
of GBP32.86m

Net Assets (including unaudited revenue reserves at 17 May 2013) of GBP23.82m

The Net Asset Value (NAV) at 17 May 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 146.57p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 143.23p
Ordinary share price 133.00p
Discount to NAV (9.26)%
Ordinary shares have an undated life

ZDP share 104.28p 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 17 May 2013

[aleman] 14/5/2013 16:18

Total Assets (including unaudited revenue reserves at 10 May 2013)
of GBP32.22m

Net Assets (including unaudited revenue reserves at 10 May 2013) of GBP23.37m

The Net Asset Value (NAV) at 10 May 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 143.79p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 140.57p
Ordinary share price 131.25p
Discount to NAV (8.72)%
Ordinary shares have an undated life

ZDP share 104.17p 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 10 May 2013

[aleman] 30/4/2013 16:49

Total Assets (including unaudited revenue reserves at 26 April 2013)
of GBP31.55m

Net Assets (including unaudited revenue reserves at 26 April 2013) of GBP22.39m

The Net Asset Value (NAV) at 26 April 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 137.77p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 134.97p
Ordinary share price 128.50p
Discount to NAV (6.73)%
Ordinary shares have an undated life

ZDP share 103.94p 8,500,000
ZDP shares are held in a subsidiary and have a redemption date
of 8 January 2018

[aleman] 23/4/2013 16:25

Total Assets (including unaudited revenue reserves at 19 April 2013)
of GBP31.18m

Net Assets (including unaudited revenue reserves at 19 April 2013) of GBP22.30m

The Net Asset Value (NAV) at 19 April 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 137.20p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 134.63p
Ordinary share price 123.75p
Discount to NAV (9.80)%
Ordinary shares have an undated life

ZDP share 103.82p 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 19 April 2013

[aleman] 22/4/2013 10:36

I see ASCH, which used to trade at a larger discount than SDV, Is now trading at a premium to NAV. I'd be tempted to say ASCH has got ahead of itself but lots of income trusts have moved to a premium in the last year. Perhaps SDV should be trading at 140p?

[aleman] 18/4/2013 10:22

The Company announces:

Total Assets (including unaudited revenue reserves at 12 April 2013)
of GBP31.21m

Net Assets (including unaudited revenue reserves at 12 April 2013) of GBP22.40m

The Net Asset Value (NAV) at 12 April 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 137.83p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 135.50p
Ordinary share price 123.50p
Discount to NAV (10.40)%
Ordinary shares have an undated life

ZDP share 103.70p 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 12 April 2013

[aleman] 10/4/2013 11:28

No apology needed.


Accumulated income after going ex-dividend is 2.08p versus 0.67p after the ex-dividend last year.


The Net Asset Value (NAV) at 05 April 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 135.81p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 133.73p
Ordinary share price 121.25p
Discount to NAV (10.72)%
Ordinary shares have an undated life

ZDP share 103.59p 8,500,000
ZDP shares are held in a subsidiary and have a redemption date
of 8 January 2018

[wirralowl] 05/4/2013 09:22

Losos - and I've bought them in my SIPP (sippdeal / AJ Bell) without problem. Apologies to Aleman for off-topic.

[cnx] 05/4/2013 00:21

losos

I purchased my holdings in aif through killik

[losos] 04/4/2013 14:57

cnx ref AIF can I ask what broker you use? mine has had problems dealing with AIF and it's (allegedly) down to "settlement problems" what ever that means! I'll keep the name out of here for now as I (obviously) don't know both sides to the story.

[aleman] 04/4/2013 12:11

THanks, Plasbryn. I think you have mentioned them before. ANd you are welcome.

cnx - ditto. I drop clangers, too, although I like to think me hit rate is decent. I'm very good at closing out disappointments quickly which seems to help. I do not get attached to shares and will close on any bad news or even if they've jst got a bit ahead of themsleves, even if they've made me a bundle. I gather some investors find this hard.

[lord gnome] 03/4/2013 19:35

You're welcome cnx - but like everyone else, I do drop some big clangers from time to time. Don't follow me without doing your own research and if you do turn up anything negative, please let me know. I am not precious about any of the stocks I hold.

[cnx] 03/4/2013 18:55

i thank aleman and lord g for their ideas here and elsewhere

I see small caps (but must have a dividend)good for next trading cycle

my best holding, also largest, in this sector is AIF

[lord gnome] 03/4/2013 17:25

No drop today despite the ex-div - which is nice.

[plasybryn] 03/4/2013 16:24

Aleman: Dividend payers with growth. I'm sure I have brought these o/t shares to your notice before, but worth a look given performance.

Telecom Plus (TEP)
GVC Holdings (GVC) No div. till Nov. then quarterly
S&U (SUS)

Thanks for updates on SDV.

[aleman] 03/4/2013 16:16

Total Assets (including unaudited revenue reserves at 28 March 2013)
of GBP31.32m

Net Assets (including unaudited revenue reserves at 28 March 2013) of GBP22.52m

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

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 138.60p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 135.20p
Ordinary share price 121.75p
Discount to NAV (12.16)%
Ordinary shares have an undated life

ZDP share 103.46p 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 March 2013

[aleman] 02/4/2013 12:02

Last day to collect the dividend for those interested.

[aleman] 26/3/2013 11:12

Ex-dividend a week tomorrow.

The Company has today declared a third interim dividend in respect of the year
1 May 2012 to 30 April 2013.

A third interim dividend of 1.40p per Ordinary share will be paid on 15 April
2013 to the holders of Ordinary shares on the register at 5 April 2013, with an
ex-dividend date of 3 April 2013.

26 March 2013