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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 147.00 | 143.00 | 151.00 | 147.00 | 147.00 | 147.00 | 24,585 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.79 | 30.65M |
TIDMSDV Chelverton Small Companies Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 09/02/2018) of GBP62.68m Net Assets (including unaudited revenue reserves at 09/02/2018) of GBP49.86m The Net Asset Value (NAV) at 09/02/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited 244.6p 20382828 current period revenue* Per Ordinary share (bid price) - excluding current period 239.95p revenue* 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 END
(END) Dow Jones Newswires
February 13, 2018 05:26 ET (10:26 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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