Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Small Companies Dividend Trust PLC

+ Add to Watchlist

SDV:LN

154.0000 GBp 1.0000 0.65%

As of 11:35:18 ET on 01/30/2015.

Snapshot for Small Companies Dividend Trust PLC (SDV)

Open: 155.0000 High - Low: 155.0000 - 154.0000 Primary Exchange: London
Volume: 43,124 52-Week Range: 153.5000 - 192.1570 Beta vs UKX: 0.6306

ETF Chart for SDV

No chart data available.
  • SDV:LN 154.0000
  • 1D
  • 1M
  • 1Y
155.0000
Interactive SDV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-16) 177.4500
Assets (M) (on 2004-10-31) 24.8440
Shares out (M) 16.55
Market Cap (M) 25.49
% Premium -9.27
Average 52-Week % Premium -3.1616
Fund Leveraged N

Dividends for SDV

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 1.5750
Dividend Yield (ttm) 7.05%

Performance for SDV

1-Month -3.45% 1-Year -8.08%
3-Month -7.70% 3-Year +26.30%
Year To Date -3.45% 5-Year +23.71%
Expense Ratio 1.65

Top Fund Holdings for SDV

Filing Date: 11/30/2014
Name Position Value % of Total
Connect Group PLC 461,368 760,028 2.510%
GVC Holdings PLC 151,873 729,748 2.410%
Stadium Group PLC 735,371 669,188 2.210%
Jarvis Securities PLC 128,245 654,048 2.160%
Kcom Group PLC 777,597 647,992 2.140%
Town Centre Securities PLC 235,192 629,824 2.080%
Acal PLC 308,694 626,796 2.070%
T Clarke PLC 1,144,528 623,768 2.060%
Alumasc Group PLC/The 510,111 614,684 2.030%
Marshalls PLC 267,545 614,684 2.030%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil