SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)
28 Julho 2016 - 11:03AM
PR Newswire (US)
Small
Companies Dividend Trust PLC |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
22/07/2016) of £42.2m |
Net Assets (including unaudited revenue reserves at 22/07/2016)
of £31.53m |
|
The Net Asset Value (NAV) at 22/07/2016 was: |
|
|
Number
of shares in issue: |
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
190.54p |
16550000 |
Per
Ordinary share (bid price) - excluding current period
revenue* |
187.38p |
|
Ordinary
share price |
185.00p |
|
Discount
to NAV |
(2.91)% |
|
Ordinary
shares have an undated life |
|
|
|
|
|
ZDP
share |
125.52p |
8500000 |
ZDP share
price |
131.50p |
|
Premium
to NAV |
4.76% |
|
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
22/07/2016 |
|
|
|
|
|
Name of company |
% of
portfolio |
1 |
Belvoir Lettings Plc Ordinary |
3.69 |
2 |
Avesco Group Plc Ordinary 10p |
3.43 |
3 |
Coral Products Plc Ordinary 1p |
3.01 |
4 |
Connect Group Plc Ordinary 5p |
2.56 |
5 |
GLI Finance Ltd |
2.26 |
6 |
Games Workshop Group Plc Ordinary 5p |
2.21 |
7 |
Moss Bros Group Plc Ordinary 5p |
2.17 |
8 |
Shoe Zone (Holdings) Limited Ordinary 1p |
2.15 |
9 |
Martin McColl Retail Group Ltd Ordinary 0.1p |
2.08 |
10 |
Marston's Plc Ordinary 7.375p |
1.98 |
11 |
Amino Technologies Plc GBp 1 |
1.95 |
12 |
Braemar Shipping Services Plc GBp 10 |
1.91 |
13 |
Mucklow (A&J) Group Plc REIT 25p |
1.89 |
14 |
Jarvis Securities Plc Ordinary 1p |
1.87 |
15 |
Photo-Me International Plc Ordinary 0.5p |
1.86 |
16 |
Alumasc Group (The) Plc Ordinary 12.5p |
1.79 |
17 |
Hansard Global Plc Ordinary 0.5p |
1.79 |
18 |
Town Centre Securities Plc REIT 25p |
1.75 |
19 |
Kier Group PLC Ordinary 1p |
1.73 |
20 |
Fairpoint Group Plc Ordinary 1p |
1.71 |
Copyright y 28 PR Newswire
Chelvertn Szdp (LSE:SDVZ)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Chelvertn Szdp (LSE:SDVZ)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024
Notícias em tempo-real sobre Chelvertn Szdp da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de