Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
July 12 2017 - 5:18AM
PR Newswire (US)
Chelverton Small Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
07/07/2017) of £54.2m |
Net Assets (including unaudited revenue reserves at 07/07/2017)
of £41.77m |
|
The Net Asset Value (NAV) at 07/07/2017 was: |
|
|
Number
of shares in issue: |
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
242.84p |
17200000 |
Per
Ordinary share (bid price) - excluding current period
revenue* |
237.47p |
|
Ordinary
share price |
246.38p |
|
Premium /
(Discount) to NAV |
1.46% |
|
Ordinary
shares have an undated life |
|
|
|
|
|
ZDP
share |
132.99p |
9349000 |
ZDP share
price |
136.25p |
|
Premium
to NAV |
2.45% |
|
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
07/07/2017 |
|
Name
of company |
% of
portfolio |
1 |
Diversified Gas & Oil Plc Ordinary 1p |
2.42 |
2 |
Belvoir
Lettings Plc Ordinary |
2.38 |
3 |
Games
Workshop Group Plc Ordinary 5p |
2.37 |
4 |
McColl's
Retail Group Plc Ordinary 0.1p |
2.23 |
5 |
Acal Plc
Ordinary 5p |
2.19 |
6 |
Galliford
Try Plc Ordinary 50p |
2.18 |
7 |
Curtis
Banks Group Plc GBp0.5 |
2.06 |
8 |
StatPro
Group Plc Ordinary 1p |
2.06 |
9 |
Amino
Technologies Plc GBp 1 |
2.05 |
10 |
Alumasc
Group (The) Plc Ordinary 12.5p |
2.03 |
11 |
Jarvis
Securities Plc Ordinary 1p |
2.01 |
12 |
Brown (N)
Group Ordinary 11.052p |
1.98 |
13 |
Gattaca
Plc Common GBp1 |
1.95 |
14 |
Personal
Group Holdings Plc Ordinary 5p |
1.87 |
15 |
Mucklow
(A&J) Group Plc REIT 25p |
1.86 |
16 |
Moss Bros
Group Plc Ordinary 5p |
1.82 |
17 |
Braemar
Shipping Services Plc GBp 10 |
1.81 |
18 |
Marston's
Plc Ordinary 7.375p |
1.80 |
19 |
Connect
Group Plc Ordinary 5p |
1.79 |
20 |
Polar
Capital Holdings Plc GBp 2.5 |
1.69 |
Copyright y 12 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