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  • Fund Type: Investment Trust
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Small Companies Dividend Trust PLC

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SDV:LN

175.0000 GBp 1.0000 0.57%

As of 11:35:23 ET on 05/22/2015.

Snapshot for Small Companies Dividend Trust PLC (SDV)

Open: 174.0000 High - Low: 175.0000 - 174.0000 Primary Exchange: London
Volume: 17,581 52-Week Range: 153.5000 - 189.2000 Beta vs UKX: 0.5898

ETF Chart for SDV

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  • SDV:LN 175.0000
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174.0000
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Fund Profile & Information for SDV

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.

Inception Date: 1999-05-12 Telephone: +44-1392-412-122
Managers: DAVID ALISTAIR HORNER
Web Site: www.chelvertonam.com

Fundamentals for SDV

NAV (on 2015-05-15) 198.4400
Assets (M) (on 2004-10-31) 24.8440
Shares out (M) 16.55
Market Cap (M) 28.96
% Premium -13.32
Average 52-Week % Premium -7.2482
Fund Leveraged N

Dividends for SDV

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 1.5750
Dividend Yield (ttm) 6.27%

Performance for SDV

1-Month +8.53% 1-Year -2.34%
3-Month +12.86% 3-Year +30.25%
Year To Date +10.74% 5-Year +24.32%
Expense Ratio 1.65

Top Fund Holdings for SDV

Filing Date: 01/30/2015
Name Position Value % of Total
T Clarke PLC 1,122,983 888,560 2.900%
Stadium Group PLC 674,856 799,704 2.610%
Acal PLC 302,235 778,256 2.540%
Connect Group PLC 512,641 729,232 2.380%
GVC Holdings PLC 151,358 692,464 2.260%
Shoe Zone PLC 270,905 677,144 2.210%
Kcom Group PLC 756,771 628,120 2.050%
Town Centre Securities PLC 228,123 625,056 2.040%
Braemar Shipping Services PLC 133,031 618,928 2.020%
Avesco Group PLC 521,532 612,800 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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