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%

SDV Overview

Small Companies Dividend Trust is in the equity investment instruments sector and is currently trading at 92.50p per share. In the last year Small Companies Dividend Trust's share price has ranged from 88.00p to 104.25p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK Equity x IC 101.00%
Cash/Cash Equiv. -1.00%

SDV Company Announcements

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

SDV ShareCast News

No recent information was found.

Latest SDV Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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

Top of Page