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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 UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 30/11/2018) of GBP58.36m
Net Assets (including unaudited revenue reserves at 30/11/2018) of GBP43.31m
The Net Asset Value (NAV) at 30/11/2018 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 207.72p 20850000
current period revenue*
Per Ordinary share (bid price) - excluding current 201.48p
period revenue*
Ordinary share price 194.00p
Premium / (Discount) to NAV (6.60)%
Ordinary shares have an undated life
ZDP share 103.80p 14500000
ZDP share price 109.50p
Premium to NAV 5.49%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2018 to 30/11/2018
Name of company % of
portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 3.68
2 Randall & Quilter Investment GBp2 2.54
3 Marston's Plc Ordinary 7.375p 2.48
4 Mucklow (A&J) Group Plc REIT 25p 2.21
5 Dairy Crest Group Plc Ordinary 25p 2.19
6 De La Rue Plc Ordinary 44.868p 2.01
7 Castings Plc Ordinary 10p 1.91
8 Shoe Zone (Holdings) Limited Ordinary 1p 1.91
9 Jarvis Securities Plc Ordinary 1p 1.88
10 Galliford Try Plc Ordinary 50p 1.87
11 BCA Marketplace Plc 1p 1.87
12 Alumasc Group (The) Plc Ordinary 12.5p 1.83
13 DFS Furniture Plc Ordinary 1.82
14 Belvoir Lettings Plc Ordinary 1.81
15 Go-Ahead Group Plc Ordinary 10p 1.80
16 Bloomsbury Publishing Plc Ordinary 1.25p 1.76
17 Photo-Me International Plc Ordinary 0.5p 1.74
18 UP Global Sourcing Holdings Plc Ordinary 1.74
19 Park Group Plc Ordinary 2p 1.73
20 Strix Group Plc GBp 1 1.69
END
(END) Dow Jones Newswires
December 03, 2018 11:16 ET (16:16 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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