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SDV SMALL COMPANIES DIVIDEND TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
17:40 18-Feb-2015 SDV Holding(s) in Company PRN -0.13% Down
11:01 13-Feb-2015 SDV Net Asset Value(s) PRN +1.85% Up
10:13 11-Feb-2015 SDV Director/PDMR Shareholding PRN +0.80% Up
11:39 03-Feb-2015 SDV Net Asset Value(s) PRN +1.02% Up
11:10 02-Feb-2015 SDV Net Asset Value(s) PRN +1.35% Up
17:09 27-Jan-2015 SDV Holding(s) in Company PRN -1.55% Down
16:38 23-Jan-2015 SDV Net Asset Value(s) PRN -1.66% Down
12:56 19-Jan-2015 SDV Net Asset Value(s) PRN -1.33% Down
17:30 14-Jan-2015 SDV Holding(s) in Company PRN -1.17% Down
17:00 09-Jan-2015 SDV Net Asset Value(s) PRN +0.19% Up
16:22 05-Jan-2015 SDV Change of Registered Office and Company Secretary PRN +1.30% Up
13:33 05-Jan-2015 SDV Net Asset Value(s) PRN +1.30% Up
10:07 23-Dec-2014 SDV Net Asset Value(s) PRN +0.11% Up
14:17 16-Dec-2014 SDV Net Asset Value(s) PRN -1.15% Down
07:00 12-Dec-2014 SDV Half-yearly Report PRN -2.00% Down
09:53 09-Dec-2014 SDV Net Asset Value(s) PRN -2.88% Down
10:53 04-Dec-2014 SDV Dividend Declaration PRN -3.61% Down
12:58 02-Dec-2014 SDV Net Asset Value(s) PRN -3.47% Down
18:14 25-Nov-2014 SDV Net Asset Value(s) PRN -4.28% Down
10:51 19-Nov-2014 SDV Net Asset Value(s) PRN -0.91% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website http://www.chelvertonam...
Market cap(in millions)* £ 31.16
Listing/Admission to trading 12 May 1999
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0661582
ISIN number GB0006615826



SML CO DIV share - news analysis