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Small Companies Dividend Trust PLC

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SDV:LN
London
190.75
GBp
3.25
1.73%
As of 11:35:14 ET on 08/28/2015.
Open
187.50
Day Range
187.50 - 190.75
Previous Close
187.50
52Wk Range
153.24 - 190.75
1 Yr Return
15.69%
YTD Return
22.57%
Open
187.50
Day Range
187.50 - 190.75
Volume
80,045
Previous Close
187.50
52Wk Range
153.24 - 190.75
1 Yr Return
15.69%
YTD Return
22.57%
NAV (on 08/21/2015)
207.53
Total Assets (m GBP) (on 10/31/2004)
24.844
Inception Date
05/12/1999
Premium/Discount
-13.63%
Average 52-Week Premium
-11.30%
Fund Managers
DAVID ALISTAIR HORNER
Last Dividend (on 09/24/2015)
1.7
Dividend Indicated Gross Yield
4.22%
Expense Ratio
1.65%
3 Mo Return
10.68%
3 Yr Return
33.19%
5 Yr Return
25.14%
Top Fund Holdings
Name Position Value % of Fund
T Clarke PLC 1.12 m 888.56 k 2.90
Stadium Group PLC 674.86 k 799.70 k 2.61
Acal PLC 302.24 k 778.26 k 2.54
Connect Group PLC 512.64 k 729.23 k 2.38
GVC Holdings PLC 151.36 k 692.46 k 2.26
Shoe Zone PLC 270.91 k 677.14 k 2.21
KCOM Group PLC 756.77 k 628.12 k 2.05
Town Centre Securities PLC 228.12 k 625.06 k 2.04
Braemar Shipping Services PLC 133.03 k 618.93 k 2.02
Avesco Group PLC 521.53 k 612.80 k 2.00
Profile
Small Companies Dividend Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide high income and capital growth. The Fund will be invested principally in companies with a market capitalization of less than £100 million that are listed on the Official List or trading on AIM. The Fund doesn't invest in other investment trusts.
ADDRESS
Registered Office:
Beaufort House
51 New North Road
Exeter EX4 4EP
United Kingdom
PHONE
+44-1392-412-122