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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 | 63,083 | 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 16/02/2018) of GBP63.19m
Net Assets (including unaudited revenue reserves at 16/02/2018) of GBP50.36m
The Net Asset Value (NAV) at 16/02/2018 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 247.05p 20,382,828
current period revenue*
Per Ordinary share (bid price) - excluding current 242.2p
period revenue*
Ordinary share price 249.00p
Premium / (Discount) to NAV 0.79%
Ordinary shares have an undated life
ZDP share 100.42p 12,780,083
ZDP share price 106.50p
Premium to NAV 6.05%
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 16/02/2018
Name of company % of
portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.88
2 StatPro Group Plc Ordinary 1p 2.43
3 DiscoverIE Group Plc GBp 5 2.42
4 Marston's Plc Ordinary 7.375p 2.07
5 Alumasc Group (The) Plc Ordinary 12.5p 2.04
6 De La Rue Plc Ordinary 44.868p 2.04
7 Belvoir Lettings Plc Ordinary 1.88
8 Randall & Quilter Investment GBp2 1.87
9 Amino Technologies Plc GBp 1 1.84
10 Dairy Crest Group Plc Ordinary 25p 1.83
11 McColl's Retail Group Plc Ordinary 0.1p 1.79
12 Curtis Banks Group Plc GBp0.5 1.79
13 Jarvis Securities Plc Ordinary 1p 1.78
13 Mucklow (A&J) Group Plc REIT 25p 1.78
15 Kier Group PLC Ordinary 1p 1.72
16 Ramsdens Holdings Plc Ordinary 1.67
17 Shoe Zone (Holdings) Limited Ordinary 1p 1.65
18 Numis Corporation Plc Ordinary 5p 1.60
19 Braemar Shipping Services Plc GBp 10 1.58
20 Strix Group Plc GBp 1 1.53
END
(END) Dow Jones Newswires
February 19, 2018 07:05 ET (12:05 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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