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SMALL COMPANIES DIVIDEND TRUST (SDV)     

BAYLIS - 17 Dec 2013 16:11


Chart.aspx?Provider=EODIntra&Code=SDV&Si

ZDP share 8,500,000 , ZDP shares are held in a subsidiary and have a redemption date of 8 January 2018

The Company’s investment manager is Chelverton Asset Management Limited.

skinny - 17 Dec 2013 16:24 - 2 of 56

Nice to see a thread on these, I've held them since June 2011 @99p and mentioned them on the chart thread a couple of times.

Unfortunately there doesn't seem much interest for this sort of investment on this site.

Current yield @3.9%.

skinny - 18 Dec 2013 07:59 - 3 of 56

Half-yearly Report

Net Asset Value(s)

The Company announces:

Total Assets (including unaudited revenue reserves at 13 December 2013)
of £38.74m

Net Assets (including unaudited revenue reserves at 13 December 2013) of
£29.58m

The Net Asset Value (NAV) at 13 December 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 182.00p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 177.97p
Ordinary share price 172.25p
Discount to NAV (5.36)%
Ordinary shares have an undated life

ZDP share 107.84p 8,500,000
ZDP shares are held in a subsidiary and have a redemption date
of 8 January 2018

*Current period revenue covers the period 01 May 2013 to 13 December 2013

BAYLIS - 09 Jan 2014 15:10 - 4 of 56

TOP HOLDINGS
1 Jarvis Securities 2.58
2 Avesco Group 2.58
3 Randall & Quilter 2.51
4 Chesnara 2.48
5 Wilmington Group 2.47
6 Smiths News 2.43
7 Braemar Shipping 2.38
8 Marshalls 2.27
9 St Ives 2.22
10 Personal Group 2.15
11 Photo-Me International 2.14
12 ISG 2.03
13 Clarke (T) 1.98
14 Cineworld Group 1.96
15 Alumasc Group 1.95
16 Morgan Sindall 1.94
17 Kier Group 1.89
18 Dairy Crest Group 1.88
19 S & U 1.82
20 GVC Holdings 1.82

midknight - 09 Jan 2014 15:25 - 5 of 56

Also worth looking at: SIV

goldfinger - 09 Jan 2014 15:42 - 6 of 56

Skinny can you buy these with I G Index?, cant seem to find them.

skinny - 09 Jan 2014 15:46 - 7 of 56

No - nor CMC - - buy the real thing you tight wad!

Net Asset Values release yesterday.

The Company announces:

Total Assets (including unaudited revenue reserves at 31 December 2013)of £38.96m

Net Assets (including unaudited revenue reserves at 31 December 2013) of £29.77m

The Net Asset Value (NAV) at 31 December 2013 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 183.20p 16,250,000
Per Ordinary share (bid price) - excluding
current period revenue* 180.52p
Ordinary share price 176.00p
Discount to NAV (3.93)%
Ordinary shares have an undated life

ZDP share 108.15p 8,500,000
ZDP shares are held in a subsidiary and have a redemption date
of 8 January 2018

*Current period revenue covers the period 01 May 2013 to 31 December 2013

goldfinger - 09 Jan 2014 15:55 - 8 of 56

OK ill have to use my slush fund with C Stanleys.

skinny - 16 Jan 2014 13:21 - 9 of 56

Small Co. Div. Tst Issue of new Ordinary Shares - Update

This announcement follows that made by the Company to the market on 14 January
2014, whereby the Directors of Small Companies Dividend Trust PLC ("SCD Trust")
announced the issue of 300,000 new Ordinary Shares ranking pari passu in all
respects with the Ordinary Shares already in issue at an issue price of 189.5p
per Ordinary Share.

The New Shares are being issued for cash in order to meet investor demand.

The new Ordinary Shares have been allotted by SCD Trust, subject to admission
to Listing and to dealings on the London Stock Exchange ("Admission").
Admission has been applied for and dealings in the new Ordinary Shares are
expected to commence at 8.00am on 17 January 2014.

The total number of Ordinary shares in issue following Admission will be
16,550,000.

The additional cash raised will be invested in SCD Trust's portfolio.

Enquiries:

Small Companies Dividend Trust PLC
William van Heesewijk
Chelverton Asset Management Investment Limited
Tel: 020 7222 8989



END

BAYLIS - 16 Jan 2014 14:42 - 10 of 56

How many did you buy skinny. cheers

skinny - 16 Jan 2014 14:46 - 11 of 56

None for me - I'm quite happy with my long term holding - you?

BAYLIS - 16 Jan 2014 14:52 - 12 of 56

HOW LONG IS LONG TERM, THINGS ARE GOING TOO FAST, I AM GETTING TO OLD ITS TIME TO SPEND IT.CHEERS.

skinny - 16 Jan 2014 14:55 - 13 of 56

See post 2 above "I've held them since June 2011 @99p " - they are in my SIPP.

BAYLIS - 16 Jan 2014 15:06 - 14 of 56

2010 82p also in isa 2012.2013 2014

skinny - 16 Jan 2014 15:09 - 15 of 56

As I've said before - its unfortunate that there doesn't seem much interest on this site for 'boring yielders with growth potential'.

I've mentioned a few over the years - but its very much a case of 'some they fell on stony ground'.

BAYLIS - 16 Jan 2014 15:25 - 16 of 56

Chelverton UK Equity Income
Retail Income , AND Cenkos Securities plc (CNKS) NICE DIVI .

SVM UK Emerging Fund Plc (SVM) very small. 61p buy nav 72p no divi

skinny - 16 Jan 2014 15:34 - 17 of 56

Thanks - I'll have a look.

CNKS - I dithered around a quid and never bought in the end!


PEW,RECI,RECP,JLIF,HICL,SREI.

BAYLIS - 16 Jan 2014 15:53 - 18 of 56

like Infrastructure Company HICL. HOLD SREI ISA MAY 2013 GREAT DIVI

skinny - 16 Jan 2014 15:59 - 19 of 56

I've had SREI since Oct 2012 - probably a similar price to you and HICL since May 2011.


From memory, Partridge is another poster who likes similar value shares.

skinny - 27 Jan 2014 12:18 - 20 of 56

A painful correction this morning.

halifax - 27 Jan 2014 13:23 - 21 of 56

presumably tracking the market, good spread of investments and good dividend.
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