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Small Companies Dividend Trust PLC

SDVZ:LN
London
131.50
GBp
0.00
0.00%
As of 11:35 AM EDT 7/28/2016
Open
131.50
Day Range
131.50 - 131.50
Previous Close
131.50
52Wk Range
124.75 - 131.50
1 Yr Return
5.09%
YTD Return
3.75%
Open
131.50
Day Range
131.50 - 131.50
Volume
0
Previous Close
131.50
52Wk Range
124.75 - 131.50
1 Yr Return
5.09%
YTD Return
3.75%
NAV (on 09/05/2014)
112.51
Total Assets (m GBP) (on 10/31/2004)
24.844
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID ALISTAIR HORNER / DAVID TAYLOR
Last Dividend (on 12/07/2005)
2.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.14%
3 Yr Return
4.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
536.15 k 1.15 m 3.30
154.57 k 930.50 k 2.67
4.43 m 930.50 k 2.67
761.97 k 899.13 k 2.58
550.56 k 864.28 k 2.48
781.18 k 822.46 k 2.36
386.56 k 787.61 k 2.26
155.43 k 777.16 k 2.23
2.43 m 763.22 k 2.19
155.20 k 714.43 k 2.05
Profile
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.
Address
Registered Office:
Beaufort House
51 New North Road
Exeter EX4 4EP
United Kingdom
Phone
+44-1392-412-122