SDV 2025 ZDP PLC (SDVP) 0% DIV PREF GBP100
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
107.50p
107.01p
113.00p
107.40
107.50p
107.01p
106.50p
0.09%
0.00p (0.00%) Previous:
0.00p
10,010
n/a
GBX
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: | 1.98% |
| Dividend yield: | n/a |
| Dividend frequency: | Quarterly |
| Total assets: | £57m |
| 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: | 107.40 |
|---|---|
| Latest actual NAV: | 107.41 |
| Latest actual NAV date: | 17 October 2019 |
| Premium/Discount: | 0.09% |
| 12m average Premium/Discount: | 4.00% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
08:59 -
18/10
08:59 18/10 |
Sell | 5505 | 107.01p | £5,890.90 |
|
08:16 -
18/10
08:16 18/10 |
Sell | 4505 | 107.01p | £4,820.80 |
|
14:28 -
15/10
14:28 15/10 |
Sell | 12340 | 107.00p | £13,203.80 |
|
14:28 -
15/10
14:28 15/10 |
Sell | 12340 | 107.00p | £13,203.80 |
|
13:31 -
14/10
13:31 14/10 |
n/a | 61000 | 107.00p | £65,270.00 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe 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'.