Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
March 14 2018 - 5:46AM
PR Newswire (US)
| Chelverton Small Companies Dividend Trust PLC |
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
09/03/2018) of £63.2m |
| Net Assets (including unaudited revenue reserves at 09/03/2018)
of £50.33m |
|
| The Net Asset Value (NAV) at 09/03/2018 was: |
|
|
| Per Ordinary share (bid price) - including unaudited current
period revenue* |
245.5p |
| Per Ordinary share (bid price) - excluding current period
revenue* |
240.15p |
| Ordinary share price |
247.00p |
| Premium / (Discount) to NAV |
0.61% |
| Ordinary shares have an undated life |
|
|
|
| ZDP share |
100.74p |
| ZDP share price |
105.50p |
| Premium to NAV |
4.72% |
| ZDP shares are held in a subsidiary and have a redemption date
of 30/04/2025 |
|
|
| *Current period revenue covers the period 01/05/2017 to
09/03/2018 |
|
|
|
|
Name of company |
% of
portfolio |
|
| 1 |
Diversified Gas & Oil Plc Ordinary 1p |
2.72 |
|
| 2 |
StatPro Group Plc Ordinary 1p |
2.54 |
|
| 3 |
Marston's Plc Ordinary 7.375p |
2.09 |
|
| 4 |
Randall & Quilter Investment GBp2 |
2.03 |
|
| 5 |
De La Rue Plc Ordinary 44.868p |
1.98 |
|
| 6 |
Alumasc Group (The) Plc Ordinary 12.5p |
1.98 |
|
| 7 |
Belvoir Lettings Plc Ordinary |
1.87 |
|
| 8 |
Amino Technologies Plc GBp 1 |
1.86 |
|
| 9 |
Jarvis Securities Plc Ordinary 1p |
1.85 |
|
| 10 |
McColl's Retail Group Plc Ordinary 0.1p |
1.85 |
|
| 11 |
Mucklow (A&J) Group Plc REIT 25p |
1.81 |
|
| 12 |
DiscoverIE Group Plc GBp 5 |
1.81 |
|
| 13 |
BCA Marketplace Plc 1p |
1.78 |
|
| 14 |
Dairy Crest Group Plc Ordinary 25p |
1.75 |
|
| 15 |
Numis Corporation Plc Ordinary 5p |
1.74 |
|
| 16 |
Curtis Banks Group Plc GBp0.5 |
1.69 |
|
| 17 |
Braemar Shipping Services Plc GBp 10 |
1.67 |
|
| 18 |
Kier Group PLC Ordinary 1p |
1.64 |
|
| 19 |
Ramsdens Holdings Plc Ordinary |
1.62 |
|
| 20 |
Go-Ahead Group Plc Ordinary 10p |
1.58 |
|
Copyright h 14 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
