We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-5.00 | -3.52% | 137.00 | 134.00 | 140.00 | 137.50 | 136.00 | 136.00 | 32,470 | 08:25:34 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.26 | 28.56M |
Chelverton Small Companies Dividend Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 28/07/2017) of £56.23m | |||
Net Assets (including unaudited revenue reserves at 28/07/2017) of £43.76m | |||
The Net Asset Value (NAV) at 28/07/2017 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 252.23p | 17,350,000 | |
Per Ordinary share (bid price) - excluding current period revenue* | 248.94p | ||
Ordinary share price | 245.50p | ||
Premium / (Discount) to NAV | (2.67)% | ||
Ordinary shares have an undated life | |||
ZDP share | 133.40p | 9,349,000 | |
ZDP share price | 136.25p | ||
Premium to NAV | 2.13% | ||
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 | |||
*Current period revenue covers the period 01/05/2016 to 28/07/2017 | |||
Name of company | % of portfolio | ||
1 | McColl's Retail Group Plc Ordinary 0.1p | 2.41 | |
2 | Galliford Try Plc Ordinary 50p | 2.40 | |
3 | StatPro Group Plc Ordinary 1p | 2.33 | |
4 | Diversified Gas & Oil Plc Ordinary 1p | 2.28 | |
5 | Acal Plc Ordinary 5p | 2.23 | |
5 | Belvoir Lettings Plc Ordinary | 2.23 | |
7 | Jarvis Securities Plc Ordinary 1p | 2.17 | |
8 | Personal Group Holdings Plc Ordinary 5p | 2.15 | |
9 | Curtis Banks Group Plc GBp0.5 | 2.08 | |
10 | Connect Group Plc Ordinary 5p | 2.00 | |
11 | Amino Technologies Plc GBp 1 | 1.99 | |
12 | Alumasc Group (The) Plc Ordinary 12.5p | 1.94 | |
13 | Brown (N) Group Ordinary 11.052p | 1.94 | |
14 | Gattaca Plc Common GBp1 | 1.88 | |
15 | Marston's Plc Ordinary 7.375p | 1.87 | |
16 | Conviviality Plc Ord 0.02p | 1.84 | |
17 | Braemar Shipping Services Plc GBp 10 | 1.78 | |
18 | Mucklow (A&J) Group Plc REIT 25p | 1.77 | |
19 | Games Workshop Group Plc Ordinary 5p | 1.70 | |
20 | Moss Bros Group Plc Ordinary 5p | 1.70 |
Copyright st 3 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions