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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
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 31/03/2018) of GBP
60.53m
Net Assets (including unaudited revenue reserves at 31/03/2018) of GBP
47.63m
The Net Asset Value (NAV) at 31/03/2018 was:
Number of shares in
issue:
Per Ordinary share (bid price) 232.36p 20500000
- including unaudited current
period revenue*
Per Ordinary share (bid price) 228.59p
- excluding current period
revenue*
Ordinary share price 230.50p
Premium / (Discount) to NAV (0.80)%
Ordinary shares have an
undated life
ZDP share 100.88p 12780083
ZDP share price 105.50p
Premium to NAV 4.58%
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 31/03/2018
Name of company % of portfolio
1 Diversified Gas & Oil Plc 2.81
Ordinary 1p
2 StatPro Group Plc Ordinary 1p 2.22
3 Dairy Crest Group Plc Ordinary 2.12
25p
4 Marston's Plc Ordinary 7.375p 2.09
5 Randall & Quilter Investment 2.08
GBp2
6 Belvoir Lettings Plc Ordinary 2.03
7 Amino Technologies Plc GBp 1 1.93
8 BCA Marketplace Plc 1p 1.87
9 Mucklow (A&J) Group Plc REIT 25p 1.86
10 Jarvis Securities Plc Ordinary 1.84
1p
11 McColl's Retail Group Plc 1.82
Ordinary 0.1p
12 Numis Corporation Plc Ordinary 1.81
5p
13 Go-Ahead Group Plc Ordinary 10p 1.74
14 Polar Capital Holdings Plc GBp 1.70
2.5
15 De La Rue Plc Ordinary 44.868p 1.68
16 Braemar Shipping Services Plc 1.67
GBp 10
17 Alumasc Group (The) Plc Ordinary 1.64
12.5p
18 Curtis Banks Group Plc GBp0.5 1.61
19 Ramsdens Holdings Plc Ordinary 1.60
20 Huntsworth Plc Ordinary 0.01p 1.56
END
(END) Dow Jones Newswires
April 06, 2018 07:19 ET (11:19 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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