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

Investment Trust Report

Chelverton Small Companies Dividend SDV

Closing Price
GBX251.25

1 Day Change
0.00|0.00%

As of 21/02/2017

Last Close251.25
52-Wk Range177.00 - 255.50
Tot Assets Mil56.12
Mkt Cap Mil43.22
Yield %3.16
Estimated Nav247.48
Premium %2.09
12M Avg Disc %-2.37
Last Actual NAV253.24
Last NAV Date19/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets56.116m
Net Assets56.116m
Market Capitalisation43.215m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.035m
Average Daily Value Traded (1 Yr)0.072m
Ongoing Charge (2016)1.89%
DomicileUK
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyGBP
ISINGB0006615826
Launch Date12 May 1999
Financial Year EndApr 2018
Next AGMSep 2017
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-86.705.70
Only Equity Grown-90.406.10
Valuation Statistics
 21/02/20171 Yr High1 Yr Low
Price251.25255.50177.00
NAV*247.48256.59174.74
Discount/Premium2.095.01-12.14
Category Discount-3.22-0.94-5.65
Z-Statistics (1Yr)1.11  

Total Returns (GBP) 21/02/2017

 Chg (%)  
More ...
Price7.17 
NAV-0.03
Cat Price3.34
Cat NAV3.74
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.850023/03/20172017
Income1.850008/12/20162017
Income1.850022/09/20162017
Income2.400023/06/20162016
Income - Special1.600023/06/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
05/01/2017in Lieu of DividendThe Rt Hon Lord Norman Lamont of Lerwick215.2091196.00
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

Morningstar Rating™

Not Rated

Morningstar® Category

UK Equity Income

Benchmarks

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ord Income17.200m
ZDP 20189.349m

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.
Managers
David Horner12/05/1999
David Taylor01/12/2005
James Baker30/04/2015

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 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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