Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
December 05 2017 - 10:59AM
PR Newswire (US)
| Chelverton Small Companies Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
30/11/2017) of £59.16m |
| Net Assets (including unaudited revenue reserves at 30/11/2017)
of £46.46m |
|
| The Net Asset Value (NAV) at 30/11/2017 was: |
|
|
Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current
period revenue* |
261.36p |
17,775,000 |
| Per Ordinary share (bid price) - excluding current period
revenue* |
256.21p |
|
| Ordinary share price |
258.00p |
|
| Premium / (Discount) to NAV |
(1.28)% |
|
| Ordinary shares have an undated life |
|
|
|
|
|
| ZDP share |
135.91p |
9,349,000 |
| ZDP share price |
138.50p |
|
| Premium to NAV |
1.91% |
|
| 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
30/11/2017 |
|
|
|
|
|
Name of company |
% of portfolio |
|
| 1 |
Diversified Gas & Oil Plc Ordinary 1p |
2.84 |
|
| 2 |
Jarvis Securities Plc Ordinary 1p |
2.32 |
|
| 3 |
StatPro Group Plc Ordinary 1p |
2.26 |
|
| 4 |
DiscoverIE Group Plc GBp 5 |
2.26 |
|
| 5 |
Alumasc Group (The) Plc Ordinary 12.5p |
2.15 |
|
| 5 |
McColl's Retail Group Plc Ordinary 0.1p |
2.15 |
|
| 7 |
Personal Group Holdings Plc Ordinary 5p |
2.02 |
|
| 8 |
Galliford Try Plc Ordinary 50p |
2.02 |
|
| 9 |
Belvoir Lettings Plc Ordinary |
1.95 |
|
| 9 |
Gattaca Plc Common GBp1 |
1.95 |
|
| 11 |
Marston's Plc Ordinary 7.375p |
1.94 |
|
| 12 |
Ramsdens Holdings Plc Ordinary |
1.91 |
|
| 13 |
Amino Technologies Plc GBp 1 |
1.90 |
|
| 14 |
Numis Corporation Plc Ordinary 5p |
1.85 |
|
| 15 |
Connect Group Plc Ordinary 5p |
1.83 |
|
| 16 |
Braemar Shipping Services Plc GBp 10 |
1.80 |
|
| 17 |
Curtis Banks Group Plc GBp0.5 |
1.77 |
|
| 18 |
Mucklow (A&J) Group Plc REIT 25p |
1.71 |
|
| 19 |
Brown (N) Group Ordinary 11.052p |
1.69 |
|
| 20 |
Strix Group Plc GBp 1 |
1.65 |
|
|
|
|
|
|
|
|
Please Note: on 27 November 2017,
the Directors of Chelverton Small Companies Dividend Trust PLC and
Chelverton Small Companies ZDP PLC (together the "Group") published
a prospectus containing proposals regarding a refinancing of the
Zero Dividend Preference shares, which are due for repayment on
8 January 2018 and the issue of new
Ordinary ‘C’ shares. The offer of a maximum of 75 million C Shares
to be issued at the Issue Price of 100
pence per share through a placing, Intermediaries Offer and
Offer for Subscription; A target issue of approximately 30 million
ZDP Shares pursuant to a rollover offer and Placing of 2025 ZDP
Shares at the ZDP Issue Price of 100
pence per ZDP Share.
Copyright er 5 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
