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SDV SMALL COMPANIES DIVIDEND TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
16:22:32 27-May-2016 192.55 740 1,424.87 Ordinary trade
14:39:50 27-May-2016 192.55 1,000 1,925.50 Ordinary trade
11:11:49 27-May-2016 192.55 3,635 6,999.19 Ordinary trade
09:31:59 27-May-2016 192.55 24 46.21 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address Springfield Lodge, Colchester Road, Chelmsford, CM2 5PW, United Kingdom
Company website http://www.chelvertonam...
Market cap(in millions)* £ 31.78
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
31-May-16
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 prices and trades (SDV)