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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.50 | 3.26% | 142.50 | 140.00 | 145.00 | 142.50 | 138.00 | 138.00 | 13,759 | 13:36:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.56 | 29.71M |
Hot Features
Premium
TIDMSDV TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 13/10/2017) of GBP59.6m
Net Assets (including unaudited revenue reserves at 13/10/2017) of GBP46.98m
The Net Asset Value (NAV) at 13/10/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 265.8p
current period revenue* 17,675,000
Per Ordinary share (bid price) - excluding current 261.9p
period revenue*
Ordinary share price 267.75p
Premium / (Discount) to NAV 0.73%
Ordinary shares have an undated life
ZDP share 134.94p
9,349,000
ZDP share price 137.00p
Premium to NAV 1.53%
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 13/10/2017
Name of company % of portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.51
2 StatPro Group Plc Ordinary 1p 2.39
3 Galliford Try Plc Ordinary 50p 2.27
4 Alumasc Group (The) Plc Ordinary 12.5p 2.27
5 Belvoir Lettings Plc Ordinary 2.24
6 McColl's Retail Group Plc Ordinary 2.23
0.1p
7 Jarvis Securities Plc Ordinary 1p 2.12
8 Personal Group Holdings Plc Ordinary 2.12
5p
9 Gattaca Plc Common GBp1 2.11
10 Curtis Banks Group Plc GBp0.5 2.11
11 Acal Plc Ordinary 5p 2.07
12 Brown (N) Group Ordinary 11.052p 2.06
13 Amino Technologies Plc GBp 1 1.92
14 Braemar Shipping Services Plc GBp 10 1.82
15 Ramsdens Holdings Plc Ordinary 1.82
16 Marston's Plc Ordinary 7.375p 1.81
17 Numis Corporation Plc Ordinary 5p 1.73
18 Mucklow (A&J) Group Plc REIT 25p 1.72
19 Connect Group Plc Ordinary 5p 1.68
20 Polar Capital Holdings Plc GBp 2.5 1.63
END
(END) Dow Jones Newswires
October 20, 2017 03:19 ET (07:19 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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