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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.73% | 138.50 | 137.00 | 140.00 | 138.50 | 137.50 | 137.50 | 28,753 | 10:44:59 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.34 | 28.88M |
Hot Features
Premium
TIDMSDV
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 01/12/2017) of GBP59.35m
Net Assets (including unaudited revenue reserves at 01/12/2017) of GBP46.64m
The Net Asset Value (NAV) at 01/12/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 262.38p 17,775,000
current period revenue*
Per Ordinary share (bid price) - excluding current 257.24p
period revenue*
Ordinary share price 258.00p
Premium / (Discount) to NAV (1.67)%
Ordinary shares have an undated life
ZDP share 135.93p 9,349,000
ZDP share price 138.75p
Premium to NAV 2.08%
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 01/12/2017
Name of company % of
portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.92
2 DiscoverIE Group Plc GBp 5 2.32
3 StatPro Group Plc Ordinary 1p 2.26
4 Jarvis Securities Plc Ordinary 1p 2.24
5 McColl's Retail Group Plc Ordinary 0.1p 2.19
6 Alumasc Group (The) Plc Ordinary 12.5p 2.12
7 Galliford Try Plc Ordinary 50p 2.02
8 Marston's Plc Ordinary 7.375p 1.99
9 Belvoir Lettings Plc Ordinary 1.94
9 Gattaca Plc Common GBp1 1.94
11 Personal Group Holdings Plc Ordinary 5p 1.93
12 Ramsdens Holdings Plc Ordinary 1.90
13 Connect Group Plc Ordinary 5p 1.90
14 Amino Technologies Plc GBp 1 1.89
15 Numis Corporation Plc Ordinary 5p 1.84
16 Braemar Shipping Services Plc GBp 10 1.78
17 Curtis Banks Group Plc GBp0.5 1.76
18 Mucklow (A&J) Group Plc REIT 25p 1.71
19 Brown (N) Group Ordinary 11.052p 1.67
20 Strix Group Plc GBp 1 1.67
END
(END) Dow Jones Newswires
December 08, 2017 06:32 ET (11:32 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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