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

Investment Trust Report

Chelverton Small Companies Dividend SDV

Closing Price

1 Day Change

As of 16/03/2018

Last Close244.00
52-Wk Range218.50 - 270.25
Tot Assets Mil62.62
Mkt Cap Mil50.02
Yield %3.47
Estimated Nav239.36
Premium %1.60
12M Avg Prem %0.77
Last Actual NAV245.50
Last NAV Date09/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets62.623m
Net Assets62.623m
Market Capitalisation50.020m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.035m
Average Daily Value Traded (1 Yr)0.088m
Ongoing Charge (2016)1.89%
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyGBP
Launch Date12 May 1999
Financial Year EndApr 2018
Next AGMSep 2018
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-14.702.00
Only Equity Grown-15.202.10
Valuation Statistics
 16/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.66  

Total Returns (GBP) 16/03/2018

 Chg (%)  
More ...
Cat Price0.08
Cat NAV0.75
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special1.860022/06/20172017
Director Dealings
08/01/2018in Lieu of DividendNorman Lamont265.0042111.00
06/10/2017in Lieu of DividendNorman Lamont263.9996253.00
07/07/2017in Lieu of DividendNorman Lamont246.45216532.00

Morningstar Rating™

4 Stars

Morningstar® Category

UK Equity Income


Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ord Income0.021m
ZDP 20250.013m
ZDP 20180.009m

Investment Objective

To provide Ordinary shareholders with a high income and the opportunity for capital growth, having provided a capital return sufficient to repay the capital entitlement of the ZDP shares issued by the subsidiary company.
David Horner12/05/1999
David Taylor01/12/2005
James Baker30/04/2015


David Harris, Lord Lamont, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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