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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
Premium
TIDMSDV TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 08/12/2017) of GBP58.54m
Net Assets (including unaudited revenue reserves at 08/12/2017) of GBP45.82m
The Net Asset Value (NAV) at 08/12/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 257.75p
unaudited current period revenue* 17,775,000
Per Ordinary share (bid price) - excluding current 254.09p
period revenue*
Ordinary share price 254.50p
Premium / (Discount) to NAV (1.26)%
Ordinary shares have an undated life
ZDP share 136.07p
9,349,000
ZDP share price 139.00p
Premium to NAV 2.15%
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 08/12/2017
Name of company % of portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.79
2 DiscoverIE Group Plc GBp 5 2.47
3 StatPro Group Plc Ordinary 1p 2.18
4 McColl's Retail Group Plc Ordinary 0.1p 2.14
5 Galliford Try Plc Ordinary 50p 2.13
6 Alumasc Group (The) Plc Ordinary 12.5p 2.10
7 Jarvis Securities Plc Ordinary 1p 2.09
8 Marston's Plc Ordinary 7.375p 2.03
9 Gattaca Plc Common GBp1 1.99
10 Belvoir Lettings Plc Ordinary 1.97
11 Numis Corporation Plc Ordinary 5p 1.86
12 Amino Technologies Plc GBp 1 1.85
13 Personal Group Holdings Plc Ordinary 5p 1.83
14 Connect Group Plc Ordinary 5p 1.81
15 Braemar Shipping Services Plc GBp 10 1.75
15 Curtis Banks Group Plc GBp0.5 1.75
17 Mucklow (A&J) Group Plc REIT 25p 1.73
18 Ramsdens Holdings Plc Ordinary 1.67
19 Strix Group Plc GBp 1 1.67
20 De La Rue Plc Ordinary 44.868p 1.67
END
(END) Dow Jones Newswires
December 14, 2017 12:20 ET (17:20 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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