SDV 2025 ZDP PLC (SDVP) 0% DIV PREF GBP100
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
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
108.50p
108.50p
113.00p
108.05
108.50p
108.50p
107.00p
0.42%
0.00p (0.00%) Previous:
0.00p
18,336
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: | £58m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £16m |
| Shares in issue: | 9.35 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.
Ready to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 108.05 |
|---|---|
| Latest actual NAV: | 108.05 |
| Latest actual NAV date: | 12 December 2019 |
| Premium/Discount: | 0.42% |
| 12m average Premium/Discount: | 3.32% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
08:17 -
13/12
08:17 13/12 |
n/a | 18336 | 108.50p | £19,894.56 |
|
11:00 -
11/12
11:00 11/12 |
Sell | 4421 | 108.00p | £4,774.68 |
|
09:50 -
10/12
09:50 10/12 |
Buy | 6000 | 108.35p | £6,501.00 |
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 | 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'.