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| 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 |
Hot Features
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TIDMSDV TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 31/07/2017) of GBP56.58m
Net Assets (including unaudited revenue reserves at 31/07/2017) of GBP44.1m
The Net Asset Value (NAV) at 31/07/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 254.19p
current period revenue* 17,350,000
Per Ordinary share (bid price) - excluding current 250.93p
period revenue*
Ordinary share price 245.50p
Premium / (Discount) to NAV (3.42)%
Ordinary shares have an undated life
ZDP share 133.46p
9,349,000
ZDP share price 136.25p
Premium to NAV 2.09%
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 31/07/2017
Name of company % of
portfolio
1 McColl's Retail Group Plc Ordinary 0.1p 2.47
2 Galliford Try Plc Ordinary 50p 2.39
3 StatPro Group Plc Ordinary 1p 2.38
4 Diversified Gas & Oil Plc Ordinary 1p 2.23
5 Acal Plc Ordinary 5p 2.21
6 Jarvis Securities Plc Ordinary 1p 2.21
7 Belvoir Lettings Plc Ordinary 2.20
8 Personal Group Holdings Plc Ordinary 5p 2.15
9 Curtis Banks Group Plc GBp0.5 1.98
10 Connect Group Plc Ordinary 5p 1.96
11 Amino Technologies Plc GBp 1 1.96
12 Brown (N) Group Ordinary 11.052p 1.92
13 Alumasc Group (The) Plc Ordinary 12.5p 1.92
14 Gattaca Plc Common GBp1 1.89
15 Conviviality Plc Ord 0.02p 1.87
16 Marston's Plc Ordinary 7.375p 1.84
17 Mucklow (A&J) Group Plc REIT 25p 1.76
18 Braemar Shipping Services Plc GBp 10 1.73
19 Games Workshop Group Plc Ordinary 5p 1.69
20 Moss Bros Group Plc Ordinary 5p 1.68
Please Noted on 13 January 2017, the Directors of Chelverton Small Companies
Dividend Trust PLC and Chelverton Small Companies ZDP PLC (together the
"Group") announced they had been considering the options for a refinancing of
the Zero Dividend Preference shares, which are due for repayment on 8 January
2018. Subject to stock market conditions, the Company will also be considering
the potential to issue further Ordinary shares at the time of the issuance of
any new Zero Dividend Preference Shares.
END
(END) Dow Jones Newswires
August 03, 2017 11:12 ET (15:12 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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