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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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SDVZ:LN

126.5000 GBp 0.00000.00%

As of 11:35:25 ET on 03/04/2015.

Snapshot for Small Companies Dividend Trust PLC (SDVZ)

Open: 126.5000 High - Low: 126.5000 - 126.5000 Primary Exchange: London
Volume: 0 52-Week Range: 116.0000 - 126.5000 Beta vs UKX: 0.3489

ETF Chart for SDVZ

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  • SDVZ:LN 126.5000
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126.5000
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Fund Profile & Information for SDVZ

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: Telephone: +44-1392-412-122
Managers: DAVID ALISTAIR HORNER
Web Site: www.chelvertonam.com

Fundamentals for SDVZ

NAV (on 2014-09-05) 112.5100
Assets (M) (on 2004-10-31) 24.8440
Shares out (M) 8.50
Market Cap (M) 10.75
% Premium 7.55
Average 52-Week % Premium 7.5432
Fund Leveraged N

Dividends for SDVZ

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2005-12-07) 2.5000
Dividend Yield (ttm) -%

Performance for SDVZ

1-Month +0.20% 1-Year +9.05%
3-Month +0.80% 3-Year -
Year To Date +0.80% 5-Year -
Expense Ratio -

Top Fund Holdings for SDVZ

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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