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
115.50p
n/a
116.00p
114.10
115.50p
n/a
99.50p
1.23%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI UK Small Cap Total Return TR |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 2.09% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £65m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £17m |
| Shares in issue: | 14.50 million |
| 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: | 114.10 |
|---|---|
| Latest actual NAV: | 114.10 |
| Latest actual NAV date: | 7 May 2021 |
| Premium/Discount: | 1.23% |
| 12m average Premium/Discount: | -3.17% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Diversified Energy Company Plc Ord GBP0.01 | 4.84% |
| UP Global Sourcing Holdings plc Ord 0.25p | 3.38% |
| Belvoir Group plc Ordinary GBP0.01 | 3.34% |
| Jarvis Secs | 2.56% |
| Bloomsbury Publishing plc Ord 1.25p Shares | 2.52% |
| Alumasc Group plc Ordinary 12.5p Shares | 2.28% |
| DFS Furniture Company PLC | 2.22% |
| Polar Capital Holdings Plc Ord 2.5p | 2.21% |
| STV Group plc Ordinary 50p Shares | 2.19% |
| Devro plc Ordinary 10p | 2.17% |
| Sector | Weight |
|---|---|
| Industrials | 22.31% |
| Consumer Cyclical | 20.85% |
| Financial Services | 18.66% |
| Communication Services | 6.26% |
| Technology | 6.20% |
| Real Estate | 5.81% |
| Energy | 4.84% |
| Consumer Defensive | 3.44% |
| Basic Materials | 1.84% |
| Utilities | 1.16% |
| Country | Weight |
|---|---|
| United Kingdom | 83.57% |
| United States | 4.84% |
| Israel | 1.90% |
| Canada | 1.60% |
| Mexico | 1.35% |
| France | 0.66% |
Key Dates
| Launch date: | 12 May 1999 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2021 |
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'.