SDV 2025 ZDP PLC (SDVP) 0% DIV PREF GBP100

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112.50p
112.50p
112.50p
112.78
112.50p
112.50p
99.50p
-0.26%
0.00p (0.00%) Previous:
0.00p
20,000
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | MSCI UK Small Cap GR LCL |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 2.09% |
Dividend yield: | n/a |
Dividend frequency: | Quarterly |
Total assets: | £53m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £16m |
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: | 112.78 |
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Latest actual NAV: | 112.78 |
Latest actual NAV date: | 18 January 2021 |
Premium/Discount: | -0.26% |
12m average Premium/Discount: | -3.88% |
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 Gas & Oil 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 |
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Financial year end: | April |
Next AGM: | September 2021 |

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'.