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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.35% | 143.00 | 141.00 | 145.00 | 143.00 | 142.50 | 142.50 | 29,672 | 12:02:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.58 | 29.82M |
Chelverton Small Companies Dividend Trust PLC | ||||||
The Company announces: | ||||||
Total Assets (including unaudited revenue reserves at 09/02/2018) of £62.68m | ||||||
Net Assets (including unaudited revenue reserves at 09/02/2018) of £49.86m | ||||||
The Net Asset Value (NAV) at 09/02/2018 was: | ||||||
Number of shares in issue: | ||||||
Per Ordinary share (bid price) - including unaudited current period revenue* | 244.6p | 20382828 | ||||
Per Ordinary share (bid price) - excluding current period revenue* | 239.95p | |||||
Ordinary share price | 235.50p | |||||
Premium / (Discount) to NAV | (3.72)% | |||||
Ordinary shares have an undated life | ||||||
ZDP share | 100.34p | 12780083 | ||||
ZDP share price | 106.50p | |||||
Premium to NAV | 6.13% | |||||
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 | ||||||
*Current period revenue covers the period 01/05/2017 to 09/02/2018 | ||||||
Name of company | % of portfolio | |||||
1 | Diversified Gas & Oil Plc Ordinary 1p | 2.68 | ||||
2 | DiscoverIE Group Plc GBp 5 | 2.40 | ||||
3 | StatPro Group Plc Ordinary 1p | 2.28 | ||||
4 | De La Rue Plc Ordinary 44.868p | 2.04 | ||||
5 | Belvoir Lettings Plc Ordinary | 2.00 | ||||
6 | Marston's Plc Ordinary 7.375p | 1.98 | ||||
7 | Alumasc Group (The) Plc Ordinary 12.5p | 1.96 | ||||
8 | Randall & Quilter Investment GBp2 | 1.92 | ||||
9 | McColl's Retail Group Plc Ordinary 0.1p | 1.90 | ||||
10 | Jarvis Securities Plc Ordinary 1p | 1.89 | ||||
11 | Amino Technologies Plc GBp 1 | 1.88 | ||||
12 | Dairy Crest Group Plc Ordinary 25p | 1.83 | ||||
13 | Curtis Banks Group Plc GBp0.5 | 1.75 | ||||
14 | Mucklow (A&J) Group Plc REIT 25p | 1.74 | ||||
15 | Kier Group PLC Ordinary 1p | 1.72 | ||||
16 | Shoe Zone (Holdings) Limited Ordinary 1p | 1.67 | ||||
17 | Numis Corporation Plc Ordinary 5p | 1.64 | ||||
18 | Galliford Try Plc Ordinary 50p | 1.63 | ||||
19 | Ramsdens Holdings Plc Ordinary | 1.60 | ||||
20 | Severfield Plc Ordinary 2.5p | 1.56 |
Copyright y 13 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