SDV 2025 ZDP PLC (SDVP) 0% DIV PREF GBP100
1.00p
(0.91%)
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- This stock can be held in a
1.00p
(0.91%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.91%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
110.00p
n/a
113.00p
108.86
110.00p
n/a
107.00p
1.51%
0.50p (0.45%) Previous:
0.50p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.45% | 1 year 1Y | 0.91% |
|---|---|---|---|
| 1 month 1M | 1.37% | 2 years 2Y | 4.23% |
| 3 months 3M | 2.78% | 3 years 3Y | n/a |
| 6 months 6M | 1.83% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI UK Small Cap GR LCL |
|---|---|
| Annual management charge: | 1% of Total Assets |
| Performance fee: | No |
| Ongoing charge: | 1.98% |
| Dividend yield: | n/a |
| Dividend frequency: | Quarterly |
| Total assets: | £61m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £16m |
| Shares in issue: | 50,000 |
| 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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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 108.86 |
|---|---|
| Latest actual NAV: | 108.82 |
| Latest actual NAV date: | 17 February 2020 |
| Premium/Discount: | 1.51% |
| 12m average Premium/Discount: | 2.62% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
11:37 -
20/02
11:37 20/02 |
Buy | 9000 | 110.95p | £9,985.50 |
|
11:16 -
18/02
11:16 18/02 |
Buy | 8957 | 110.95p | £9,937.79 |
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 | 3.58% |
| Marstons plc Ordinary 7.375p | 2.28% |
| UP Global Sourcing Holdings plc Ord 0.25p | 2.20% |
| Mucklow (A & J) Group PLC | 2.18% |
| Belvoir Group plc Ordinary GBP0.01 | 2.17% |
| DFS Furniture Company PLC | 2.02% |
| Shoe Zone plc Ordinary 1p | 2.01% |
| Strix Group plc Ord GBP0.01 | 1.92% |
| De La Rue (ADR) | 1.77% |
| Clarke Inc | 1.72% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 28.06% |
| Industrials | 18.58% |
| Financial Services | 17.57% |
| Real Estate | 7.41% |
| Technology | 7.06% |
| Energy | 4.51% |
| Basic Materials | 3.92% |
| Consumer Defensive | 1.67% |
| Country | Weight |
|---|---|
| United Kingdom | 81.98% |
| United States | 3.58% |
| Canada | 1.72% |
| Singapore | 1.29% |
| Mexico | 1.27% |
| France | 0.71% |
Key Dates
| Launch date: | 12 May 1999 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2020 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.