Small Companies Dividend Trust (SDV)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

92.50p
   
  • Change Today:
    -0.25p
  • 52 Week High: 104.25p
  • 52 Week Low: 88.00p
  • Currency: UK Pounds
  • Shares Issued: 16.25m
  • DIV Yield %: 6.7%
  • Market Cap: £15.03m
  • 1 Year Change: £-0.06
  • 1 Year % Change: -5.84%

Latest ShareCast News

SDV ShareCast News

No recent information was found.

SDV Regulatory News

Net Asset Value(s) 30-May-2012 10:33 PR Newswire
Net Asset Value(s) 24-May-2012 12:56 PR Newswire
Net Asset Value(s) 16-May-2012 16:02 PR Newswire
Net Asset Value(s) 09-May-2012 09:50 PR Newswire
Net Asset Value(s) 02-May-2012 14:05 PR Newswire

SDV Newspaper Links

No recent information was found.

SDV Tips & Analysis

No recent information was found.

SDV News Wires

No recent information was found.

Other SDV News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

SDV Market Data

Currency UK Pounds
Share Price 92.50 p
1 Year Change £-0.06
1 Year % Change -5.84%
DIV Yield % 6.7%

SDV Key Data

NAV (Est.) 96.82p (30-May-2012)
Discount -4.46% (Intraday)
Gearing 129 (30-Apr-2012)
Total Assets £21.95m (30-Apr-2012)

SDV Key Facts

Structure Conventional
Launch Date 12-May-1999
Mangement Group Chelverton
AIC Sector UK High Income

SDV Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 14-Dec-11 07-Sep-11
Paid 06-Jan-12 03-Oct-11
Amount 1.35p 1.35p

Trades for 31-May-2012

Time Volume / Share Price
11:18 1,595 @ 90.90p
09:51 1,600 @ 93.99p

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