• 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

158.5000 GBp 0.00000.00%

As of 11:35:19 ET on 12/19/2014.

Snapshot for Small Companies Dividend Trust PLC (SDV)

Open: 158.5000 High - Low: 158.5000 - 158.5000 Primary Exchange: London
Volume: 33,255 52-Week Range: 154.0000 - 192.1570 Beta vs UKX: 0.6963

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  • SDV:LN 158.5000
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158.5000
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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 2014-12-12) 174.0100
Assets (M) (on 2004-10-31) 24.8440
Shares out (M) 16.55
Market Cap (M) 26.23
% Premium -8.63
Average 52-Week % Premium -2.1713
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) 6.85%

Performance for SDV

1-Month -9.82% 1-Year -2.88%
3-Month -3.86% 3-Year +27.38%
Year To Date -4.86% 5-Year +24.25%
Expense Ratio 1.65

Top Fund Holdings for SDV

Filing Date: 09/30/2014
Name Position Value % of Total
Marshalls PLC 388,618 765,578 2.530%
GVC Holdings PLC 161,648 756,500 2.500%
Acal PLC 347,430 750,448 2.480%
Kcom Group PLC 750,196 720,188 2.380%
Alumasc Group PLC/The 533,894 671,772 2.220%
Braemar Shipping Services PLC 131,934 659,668 2.180%
Stadium Group PLC 661,503 659,668 2.180%
Jarvis Securities PLC 130,240 659,668 2.180%
Marston's PLC 411,262 617,304 2.040%
Connect Group PLC 402,106 596,122 1.970%

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

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