Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
17 August 2017 - 1:40AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
11/08/2017) of £57.09m |
Net Assets (including unaudited revenue reserves at 11/08/2017)
of £44.59m |
|
The Net Asset Value (NAV) at 11/08/2017 was: |
|
|
Number
of shares in issue: |
Per Ordinary share (bid price) - including unaudited current
period revenue* |
257.01p |
17,350,000 |
Per Ordinary share (bid price) - excluding current period
revenue* |
253.59p |
|
Ordinary share price |
247.50p |
|
Premium / (Discount) to NAV |
(3.70)% |
|
Ordinary shares have an undated life |
|
|
|
|
|
ZDP share |
133.68p |
9,349,000 |
ZDP share price |
136.50p |
|
Premium to NAV |
2.11% |
|
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
11/08/2017 |
|
|
|
|
|
Name of company |
% of
portfolio |
1 |
StatPro Group Plc Ordinary 1p |
2.45 |
2 |
Galliford Try Plc Ordinary 50p |
2.35 |
3 |
Jarvis Securities Plc Ordinary 1p |
2.31 |
4 |
McColl's Retail Group Plc Ordinary 0.1p |
2.28 |
5 |
Diversified Gas & Oil Plc Ordinary 1p |
2.21 |
6 |
Belvoir Lettings Plc Ordinary |
2.18 |
7 |
Acal Plc Ordinary 5p |
2.12 |
8 |
Curtis Banks Group Plc GBp0.5 |
2.11 |
9 |
Personal Group Holdings Plc Ordinary 5p |
2.06 |
10 |
Brown (N) Group Ordinary 11.052p |
1.96 |
11 |
Amino Technologies Plc GBp 1 |
1.92 |
12 |
Alumasc Group (The) Plc Ordinary 12.5p |
1.89 |
13 |
Connect Group Plc Ordinary 5p |
1.88 |
14 |
Marston's Plc Ordinary 7.375p |
1.82 |
15 |
Conviviality Plc Ord 0.02p |
1.79 |
16 |
Gattaca Plc Common GBp1 |
1.74 |
17 |
Braemar Shipping Services Plc GBp 10 |
1.73 |
18 |
Mucklow (A&J) Group Plc REIT 25p |
1.69 |
19 |
Games Workshop Group Plc Ordinary 5p |
1.69 |
20 |
Moss Bros Group Plc Ordinary 5p |
1.62 |
|
|
|
|
Copyright t 16 PR Newswire
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Apr 2024 to May 2024
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From May 2023 to May 2024