SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)
July 12 2016 - 12:13PM
PR Newswire (US)
| Small
Companies Dividend Trust PLC |
|
|
| The Company announces: |
|
| Total Assets (including unaudited revenue reserves at
08/07/2016) of £40.41m |
|
| Net Assets (including unaudited revenue reserves at
08/07/2016) of £29.76m |
|
|
|
| The Net Asset Value (NAV) at 08/07/2016 was: |
|
|
|
Number of shares in issue: |
|
| Per Ordinary share (bid price) - including unaudited
current period revenue* |
179.82p |
16,550,000 |
|
| Per Ordinary share (bid price) - excluding current period
revenue* |
174.63p |
|
|
| Ordinary share price |
177.00p |
|
|
| Discount to NAV |
(1.57)% |
|
|
| Ordinary shares have an undated life |
|
|
|
|
|
|
|
| ZDP share |
125.24p |
8,500,000 |
|
| ZDP share price |
130.50p |
|
|
| Premium to NAV |
4.20% |
|
|
| ZDP shares are held in a subsidiary and have a redemption
date of 08/01/2018 |
|
| *Current period revenue covers the period 01/05/2015 to
08/07/2016 |
|
|
|
|
|
|
|
Name
of company |
% of
portfolio |
| 1 |
Belvoir
Lettings Plc Ordinary |
3.70 |
| 2 |
Avesco
Group Plc Ordinary 10p |
3.63 |
| 3 |
Coral
Products Plc Ordinary 1p |
2.69 |
| 4 |
Connect
Group Plc Ordinary 5p |
2.49 |
| 5 |
Games
Workshop Group Plc Ordinary 5p |
2.31 |
| 6 |
GVC
Holdings Plc Common EUR0.01 |
2.27 |
| 7 |
Moss Bros
Group Plc Ordinary 5p |
2.25 |
| 7 |
Shoe Zone
(Holdings) Limited Ordinary 1p |
2.25 |
| 9 |
Kcom
Group Plc Ordinary 10p |
2.15 |
| 10 |
GLI
Finance Ltd |
2.12 |
| 11 |
Braemar
Shipping Services Plc GBp 10 |
1.95 |
| 12 |
Mucklow
(A&J) Group Plc REIT 25p |
1.94 |
| 13 |
Marston's
Plc Ordinary 7.375p |
1.94 |
| 14 |
Jarvis
Securities Plc Ordinary 1p |
1.90 |
| 15 |
Alumasc
Group (The) Plc Ordinary 12.5p |
1.83 |
| 16 |
Hansard
Global Plc Ordinary 0.5p |
1.80 |
| 17 |
Fairpoint
Group Plc Ordinary 1p |
1.75 |
| 18 |
Photo-Me
International Plc Ordinary 0.5p |
1.74 |
| 19 |
Acal Plc
Ordinary 5p |
1.73 |
| 20 |
Kier
Group PLC Ordinary 1p |
1.67 |
Copyright y 12 PR Newswire
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Mar 2024 to Apr 2024
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Apr 2023 to Apr 2024
