• 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

166.0000 GBp 3.0000 1.84%

As of 11:35:18 ET on 08/21/2014.

Snapshot for Small Companies Dividend Trust PLC (SDV)

Open: 163.0000 High - Low: 166.0000 - 163.0000 Primary Exchange: London
Volume: 80,849 52-Week Range: 149.2910 - 192.1570 Beta vs UKX: 0.6186

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  • SDV:LN 166.0000
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163.0000
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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 2014-08-15) 177.3200
Assets (M) (on 2004-10-31) 24.8440
Shares out (M) 16.55
Market Cap (M) 27.47
% Premium -9.20
Average 52-Week % Premium -2.0370
Fund Leveraged N

Dividends for SDV

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 2.4000
Dividend Yield (ttm) 6.41%

Performance for SDV

1-Month -10.68% 1-Year +12.97%
3-Month -12.28% 3-Year +28.04%
Year To Date -4.01% 5-Year +29.87%
Expense Ratio 1.65

Top Fund Holdings for SDV

Filing Date: 06/30/2014
Name Position Value % of Total
Kcom Group PLC 1,036,412 961,272 2.340%
Connect Group PLC 518,431 944,840 2.300%
Jarvis Securities PLC 185,391 932,516 2.270%
GVC Holdings PLC 206,099 907,868 2.210%
T Clarke PLC 1,194,059 895,544 2.180%
Marshalls PLC 518,277 891,436 2.170%
Personal Group Holdings PLC 152,687 862,680 2.100%
S&U PLC 45,264 842,140 2.050%
St Ives PLC 389,880 842,140 2.050%
Marston's PLC 569,847 825,708 2.010%

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

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