SDV 2025 ZDP PLC (SDVP) 0% DIV PREF GBP100
0.50p
(0.46%)
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0.50p
(0.46%)
0.50p
(0.46%)
110.00p
110.00p
110.00p
105.98
109.50p
109.98p
104.00p
3.32%
0.00p (0.00%) Previous:
0.00p
31,805
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.46% | 1 year 1Y | 4.76% |
|---|---|---|---|
| 1 month 1M | 0.46% | 2 years 2Y | n/a |
| 3 months 3M | 0% | 3 years 3Y | n/a |
| 6 months 6M | 0.92% | 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: | 1.97% |
| Dividend yield: | n/a |
| Dividend frequency: | Quarterly |
| Total assets: | £59m |
| 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.
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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 105.98 |
|---|---|
| Latest actual NAV: | 105.97 |
| Latest actual NAV date: | 12 June 2019 |
| Premium/Discount: | 3.32% |
| 12m average Premium/Discount: | 3.66% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:02 -
14/06
15:02 14/06 |
Sell | 6835 | 109.98p | £7,517.13 |
|
13:22 -
14/06
13:22 14/06 |
n/a | 24970 | 110.00p | £27,467.00 |
|
09:29 -
12/06
09:29 12/06 |
Buy | 4100 | 109.65p | £4,495.65 |
|
11:47 -
11/06
11:47 11/06 |
Buy | 5000 | 110.94p | £5,547.00 |
|
10:22 -
11/06
10:22 11/06 |
Sell | 4054 | 109.44p | £4,436.70 |
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 | 2.58% |
| Galliford Try Plc Ord 50p | 2.07% |
| Dairy Crest Group PLC | 2.04% |
| Marstons plc Ordinary 7.375p | 2.03% |
| Statpro Group Ordinary 1p | 2.02% |
| Kier Group PLC | 2.02% |
| BCA Marketplace plc Ordinary 1p | 2.01% |
| De La Rue (ADR) | 2.00% |
| Randall & Quilter Investment Holdings Ltd | 1.98% |
| Belvoir Lettings plc Ord GBP0.01 | 1.90% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 24.16% |
| Financial Services | 21.44% |
| Industrials | 19.06% |
| Technology | 8.03% |
| Real Estate | 6.84% |
| Basic Materials | 5.06% |
| Consumer Defensive | 4.23% |
| Energy | 3.03% |
| Communication Services | 1.13% |
| Country | Weight |
|---|---|
| United Kingdom | 88.24% |
| United States | 3.55% |
| France | 1.53% |
| Canada | 1.19% |
| Mexico | 1.13% |
| Singapore | 1.05% |
Key Dates
| Launch date: | 12 May 1999 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2019 |
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'.