SDV 2025 ZDP PLC (SDVP) 0% DIV PREF GBP100
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109.00p
n/a
110.00p
105.02
109.00p
n/a
104.00p
3.79%
0.00p (0.00%) Previous:
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Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI UK Small Cap GR LCL |
|---|---|
| Annual management charge: | 1% of Total Assets |
| Performance fee: | No |
| Ongoing charge: | 1.97% |
| Dividend yield: | n/a |
| Dividend frequency: | Quarterly |
| Total assets: | £59m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £16m |
| Shares in issue: | n/a |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BZ7MQD81 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 105.02 |
|---|---|
| Latest actual NAV: | 102.16 |
| Latest actual NAV date: | 3 July 2018 |
| Premium/Discount: | 3.79% |
| 12m average Premium/Discount: | -12.97% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
14:05 -
19/03
14:05 19/03 |
n/a | 9000 | 110.00p | £9,900.00 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| Diversified Gas & Oil Plc Ord GBP0.01 | 2.58% |
| Galliford Try Plc Ord 50p | 2.07% |
| Dairy Crest Group plc Ordinary 25p | 2.04% |
| Marstons plc Ordinary 7.375p | 2.03% |
| Statpro Group Ordinary 1p | 2.02% |
| Kier Group PLC | 2.02% |
| BCA Marketplace plc Ordinary 1p | 2.01% |
| De La Rue (ADR) | 2.00% |
| Randall & Quilter Investment Holdings Ltd | 1.98% |
| Belvoir Lettings plc Ord GBP0.01 | 1.90% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 24.16% |
| Financial Services | 21.44% |
| Industrials | 19.06% |
| Technology | 8.03% |
| Real Estate | 6.84% |
| Basic Materials | 5.06% |
| Consumer Defensive | 4.23% |
| Energy | 3.03% |
| Communication Services | 1.13% |
| Country | Weight |
|---|---|
| United Kingdom | 88.24% |
| United States | 3.55% |
| France | 1.53% |
| Canada | 1.19% |
| Mexico | 1.13% |
| Singapore | 1.05% |
Key Dates
| Launch date: | 12 May 1999 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2019 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.