Chelverton Small Companies Dividend Ord (LSE:SDV) - Overview

Investment Trust Report

Chelverton Small Companies Dividend SDV

Closing Price
GBX199.50

1 Day Change
0.00|0.00%

As of 06/12/2016

Last Close199.50
52-Wk Range177.00 - 203.50
Tot Assets Mil46.49
Mkt Cap Mil33,017.25
Yield %3.98
Estimated Nav220.75
Discount % %-5.95
12M Avg Disc %-8.12
Last Actual NAV216.75
Last NAV Date25/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets46.489m
Net Assets46.489m
Market Capitalisation33,017.250m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.020m
Ongoing Charge (2015)1.89%
DomicileUK
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyGBP
ISINGB0006615826
Launch Date12 May 1999
Financial Year EndApr 2017
Next AGMSep 2017
NAV Frequency
Dividend Frequency
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price199.50203.50177.00
NAV*220.75220.75179.70
Discount/Premium-5.953.50-14.94
Category Discount---
Z-Statistics (1Yr)-0.50  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price6.68 
NAV9.08
Cat Price2.56
Cat NAV3.41
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.850008/12/20162017
Income1.850022/09/20162017
Income2.400023/06/20162016
Income - Special1.600023/06/20162016
Income1.700017/03/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
07/10/2016in Lieu of DividendThe Rt Hon Lord Norman Lamont of Lerwick202.8099201.00
07/07/2016in Lieu of DividendThe Rt Hon Lord Norman Lamont of Lerwick181.15249451.00
13/06/2016SaleMr. David Harris194.302,1984,271.00
10/06/2016PurchaseMr. David Harris196.002,1984,308.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Equity Income

Benchmarks

Fund Benchmark

FTSE SmallCap Index

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares

Investment Objective

To provide shareholders with a high income and opportunity for capital growth by investing principally in UK listed companies capitalised at less than GBP500m.
Managers
David Horner12/05/1999
David Taylor01/12/2005

Directors

David Harris, Rt Hon Lord Norman Lamont of Lerwick, Howard Myles, William van Heesewijk
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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