Small Co. Div. Tst Net Asset Value(s)
November 27 2015 - 9:25AM
UK Regulatory
TIDMSDV TIDMSDVZ
Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 20/11/2015) of GBP46.53m
Net Assets (including unaudited revenue reserves at 20/11/2015) of GBP36.27m
The Net Asset Value (NAV) at 20/11/2015 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 219.16p
unaudited current period revenue* 16,550,000
Per Ordinary share (bid price) - excluding 214.21p
current period revenue*
Ordinary share price 190.00p
Discount to NAV (13.31)%
Ordinary shares have an undated life
ZDP share 120.71p
8,500,000
ZDP share price 126.50p
Premium to NAV 4.80%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2014 to 20/11/2015
Name of company % of
portfolio
1 Avesco Group Plc Ordinary 10p 3.32
2 Clarke (T.) Plc Ordinary 10p 2.81
3 Connect Group Plc Ordinary 5p 2.41
4 Alumasc Group (The) Plc Ordinary 12.5p 2.32
5 Moss Bros Group Plc Ordinary 5p 2.18
6 Town Centre Securities Plc REIT 25p 2.12
7 St.Ives Plc Ordinary 10p 2.10
8 Marston's Plc Ordinary 7.375p 2.08
9 Kcom Group Plc Ordinary 10p 2.07
10 Coral Products Plc Ordinary 1p 2.07
11 Jarvis Securities Plc Ordinary 1p 2.02
12 Wilmington Plc Ordinary 5p 2.01
13 Braemar Shipping Services Plc GBp 10 1.96
14 Belvoir Lettings Plc Ordinary 1.96
15 Kier Group PLC Ordinary 1p 1.95
16 Games Workshop Group Plc Ordinary 5p 1.91
17 Brown (N) Group Ordinary 11.052p 1.90
18 Acal Plc Ordinary 5p 1.84
19 Shoe Zone (Holdings) Limited Ordinary 1p 1.84
20 Personal Group Holdings Plc Ordinary 5p 1.74
END
(END) Dow Jones Newswires
November 27, 2015 09:25 ET (14:25 GMT)
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Aug 2024 to Sep 2024
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Sep 2023 to Sep 2024