Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
27 9월 2017 - 5:40PM
PR Newswire (US)
|
Chelverton Small Companies Dividend Trust PLC |
|
|
|
The Company announces: |
|
Total Assets (including unaudited revenue reserves at
22/09/2017) of £57.28m |
|
Net Assets (including unaudited revenue reserves at 22/09/2017)
of £44.7m |
|
|
|
The Net Asset Value (NAV) at 22/09/2017 was: |
|
|
|
Number of shares in issue: |
|
Per Ordinary share (bid price) - including unaudited current
period revenue* |
257.64p |
17350000 |
|
Per Ordinary share (bid price) - excluding current period
revenue* |
254.5p |
|
|
Ordinary share price |
254.00p |
|
|
Premium / (Discount) to NAV |
(1.41)% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
ZDP share |
134.52p |
9349000 |
|
ZDP share price |
136.50p |
|
|
Premium to NAV |
1.47% |
|
|
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
22/09/2017 |
|
|
|
|
|
|
|
Name
of company |
|
% of portfolio |
1 |
StatPro
Group Plc Ordinary 1p |
|
2.75 |
2 |
Diversified Gas & Oil Plc Ordinary 1p |
|
2.56 |
3 |
McColl's
Retail Group Plc Ordinary 0.1p |
|
2.42 |
4 |
Galliford
Try Plc Ordinary 50p |
|
2.32 |
5 |
Belvoir
Lettings Plc Ordinary |
|
2.23 |
6 |
Brown (N)
Group Ordinary 11.052p |
|
2.13 |
7 |
Acal Plc
Ordinary 5p |
|
2.13 |
8 |
Amino
Technologies Plc GBp 1 |
|
2.12 |
9 |
Alumasc
Group (The) Plc Ordinary 12.5p |
|
2.08 |
10 |
Gattaca
Plc Common GBp1 |
|
2.07 |
11 |
Jarvis
Securities Plc Ordinary 1p |
|
2.06 |
12 |
Curtis
Banks Group Plc GBp0.5 |
|
2.06 |
13 |
Personal
Group Holdings Plc Ordinary 5p |
|
1.98 |
14 |
Marston's
Plc Ordinary 7.375p |
|
1.89 |
15 |
Ramsdens
Holdings Plc Ordinary |
|
1.86 |
16 |
Braemar
Shipping Services Plc GBp 10 |
|
1.83 |
17 |
Connect
Group Plc Ordinary 5p |
|
1.80 |
18 |
Strix
Group Plc GBp 1 |
|
1.70 |
19 |
Numis
Corporation Plc Ordinary 5p |
|
1.70 |
20 |
Mucklow
(A&J) Group Plc REIT 25p |
|
1.70 |
|
|
|
|
|
|
Copyright r 27 PR Newswire
Chelvertn Szdp (LSE:SDVZ)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Chelvertn Szdp (LSE:SDVZ)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Chelvertn Szdp (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More News Articles