SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)
July 20 2016 - 5:09AM
PR Newswire (US)
| Small
Companies Dividend Trust PLC |
|
|
| The
Company announces: |
| Total
Assets (including unaudited revenue reserves at 15/07/2016) of
£41.63m |
| Net Assets
(including unaudited revenue reserves at 15/07/2016) of
£30.97m |
|
| The Net
Asset Value (NAV) at 15/07/2016 was: |
|
|
Number of
shares in issue: |
| Per
Ordinary share (bid price) - including unaudited current period
revenue* |
187.12p |
16550000 |
| Per
Ordinary share (bid price) - excluding current period
revenue* |
181.91p |
|
| Ordinary
share price |
186.00p |
|
| Discount
to NAV |
(0.60)% |
|
| Ordinary
shares have an undated life |
|
|
|
|
|
| ZDP
share |
125.38p |
8500000 |
| ZDP share
price |
130.50p |
|
| Premium to
NAV |
4.08% |
|
| 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 15/07/2016 |
|
|
|
|
|
|
|
|
|
Name of
company |
% of
portfolio |
| 1 |
Belvoir Lettings Plc
Ordinary |
3.51 |
| 2 |
Avesco Group Plc
Ordinary 10p |
3.47 |
| 3 |
Coral Products Plc
Ordinary 1p |
2.83 |
| 4 |
Connect Group Plc
Ordinary 5p |
2.46 |
| 5 |
Moss Bros Group Plc
Ordinary 5p |
2.33 |
| 6 |
GLI Finance Ltd |
2.22 |
| 7 |
Games Workshop Group
Plc Ordinary 5p |
2.20 |
| 8 |
Shoe Zone (Holdings)
Limited Ordinary 1p |
2.18 |
| 9 |
Martin McColl Retail
Group Ltd Ordinary 0.1p |
2.13 |
| 10 |
Marston's Plc Ordinary
7.375p |
1.97 |
| 11 |
Braemar Shipping
Services Plc GBp 10 |
1.95 |
| 12 |
Mucklow (A&J)
Group Plc REIT 25p |
1.92 |
| 13 |
Fairpoint Group Plc
Ordinary 1p |
1.90 |
| 14 |
Alumasc Group (The)
Plc Ordinary 12.5p |
1.86 |
| 15 |
Jarvis Securities Plc
Ordinary 1p |
1.84 |
| 16 |
Hansard Global Plc
Ordinary 0.5p |
1.78 |
| 17 |
Amino Technologies Plc
GBp 1 |
1.77 |
| 18 |
Kier Group PLC
Ordinary 1p |
1.74 |
| 19 |
Acal Plc Ordinary
5p |
1.73 |
| 20 |
Photo-Me International
Plc Ordinary 0.5p |
1.73 |
Copyright y 20 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
