• 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

170.5000 GBp 1.7500 1.02%

As of 11:35:06 ET on 09/02/2014.

Snapshot for Small Companies Dividend Trust PLC (SDV)

Open: 172.2500 High - Low: 172.2500 - 170.5000 Primary Exchange: London
Volume: 36,101 52-Week Range: 151.2620 - 192.1570 Beta vs UKX: 0.6373

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  • SDV:LN 170.5000
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172.2500
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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 2014-08-29) 180.4000
Assets (M) (on 2004-10-31) 24.8440
Shares out (M) 16.55
Market Cap (M) 28.22
% Premium -4.52
Average 52-Week % Premium -2.1333
Fund Leveraged N

Dividends for SDV

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-03) 1.5750
Dividend Yield (ttm) 6.24%

Performance for SDV

1-Month +1.03% 1-Year +18.41%
3-Month -6.70% 3-Year +29.86%
Year To Date +0.40% 5-Year +28.96%
Expense Ratio 1.65

Top Fund Holdings for SDV

Filing Date: 07/31/2014
Name Position Value % of Total
Braemar Shipping Services PLC 171,772 858,000 2.860%
Kcom Group PLC 761,194 765,000 2.550%
Jarvis Securities PLC 133,454 675,000 2.250%
GVC Holdings PLC 151,890 663,000 2.210%
Acal PLC 305,556 660,000 2.200%
Stadium Group PLC 744,706 633,000 2.110%
Marshalls PLC 380,715 612,000 2.040%
St Ives PLC 286,251 609,000 2.030%
Marston's PLC 419,916 603,000 2.010%
T Clarke PLC 877,941 597,000 1.990%

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

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