Small Companies Dividend Trust (SDV)

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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%

Detailed Small Companies Dividend Trust Price Data

Price 92.50p Close 92.75p
Change Today -0.25p Volume 3,195
Percent Change -0.27 % Day High / Low 93.99p / 90.90p
Update Time 11:18:28 Year High / Low 104.25p / 88.00p
Bid 90.50p Last Trade Price 90.90p
Offer 94.50p Last Trade Amount 1,595
Open 92.50p Last Trade Time 11:18:23

Detailed Small Companies Dividend Trust Price Changes

Period Price Change Percent Change
1 week 93.00p -0.25p -0.27%
1 month 98.00p -5.25p -5.36%
3 months 94.75p -2.00p -2.11%
6 months 89.25p +3.50p +3.92%
1 year 98.50p -5.75p -5.84%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 28-Mar-12 VWAP 92.45p
Ex-Marker End 10-Apr-12 Beta 0.20

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,372.32 +28.97 +0.54%
FTSE Fledgling 4,259.74 -9.57 -0.22%

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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