ZDP share 8,500,000 , ZDP shares are held in a subsidiary and have a redemption date of 8 January 2018

The Company’s investment manager is Chelverton Asset Management Limited.

2010 82p also in isa 2012.2013 2014

As I've said before - its unfortunate that there doesn't seem much interest on this site for 'boring yielders with growth potential'.

I've mentioned a few over the years - but its very much a case of 'some they fell on stony ground'.

Chelverton UK Equity Income
Retail Income , AND Cenkos Securities plc (CNKS) NICE DIVI .

SVM UK Emerging Fund Plc (SVM) very small. 61p buy nav 72p no divi

Thanks - I'll have a look.

CNKS - I dithered around a quid and never bought in the end!


PEW,RECI,RECP,JLIF,HICL,SREI.

like Infrastructure Company HICL. HOLD SREI ISA MAY 2013 GREAT DIVI

I've had SREI since Oct 2012 - probably a similar price to you and HICL since May 2011.


From memory, Partridge is another poster who likes similar value shares.

A painful correction this morning.

presumably tracking the market, good spread of investments and good dividend.

Looks a good long term hold imo. Only have two of their last published top 20 (Marshalls and T Clarke) but they have a decent spread. In over 40 years activity personally, evidence is clear to me that it is best to stick with well established, good quality companies (especially if you can find one going through a short term rough patch!) for the long term, rather than try to spot the next big thing, but each to his/her own.

Total Assets (including unaudited revenue reserves at 24 January 2014) of £40.43


Net Assets (including unaudited revenue reserves at 24 January 2014) of £31.01m

The Net Asset Value (NAV) at 24 January 2014 was:

Number of shares in issue 16,550,000

Per Ordinary share (bid price) - including unaudited current period revenue* 187.35p
Per Ordinary share (bid price) - excluding current period revenue* 181.48p
Ordinary share price 185.00p
Discount to NAV (1.25)%
Ordinary shares have an undated life


ZDP share 108.56p 8,500,000

ZDP shares are held in a subsidiary and have a redemption date of 8 January 2018


*Current period revenue covers the period 01 May 2013 to 24 January 2014,
including a one off special dividend from Avesco PLC of £500,500
equivalent to 3.02 pence per ordinary share.

skin looking good worth a long term hold.

The Company has today declared a fourth interim dividend and Special Dividend
in respect of the year 1 May 2013 to 30 April 2014.

The fourth interim dividend of 2.40p per Ordinary share will be paid on 10 July
2014 to the holders of Ordinary shares on the register at 27 June 2014, with an
ex-dividend date of 25 June 2014.

The Special Dividend of 2.75p shall be paid on 10 July 2014 to holders of
Ordinary shares on the register at 27 June 2014, with an ex-dividend date of
25 June 2014.

The Company announces:

Total Assets (including unaudited revenue reserves at 20 June 2014)
of £41.08m

Net Assets (including unaudited revenue reserves at 20 June 2014) of £31.63m

The Net Asset Value (NAV) at 20 June 2014 was:

Number of shares in issue
Per Ordinary share (bid price) - including unaudited current period revenue* 191.13p 16,550,000
Per Ordinary share (bid price) - excluding current period revenue* 182.60p
Ordinary share price 190.75p
Discount to NAV (0.20)%
Ordinary shares have an undated life

ZDP share 111.14p 8,500,000
ZDP shares are held in a subsidiary and have a redemption date
of 8 January 2018

*Current period revenue covers the period 01 May 2013 to 20 June 2014, including
a one off special dividend from Avesco PLC of £500,500 equivalent to 3.02 pence
per Ordinary share.

Net Assets Values


The Company announces:

Total Assets (including unaudited revenue reserves at 30 September 2014)
of £39.89m

Net Assets (including unaudited revenue reserves at 30 September 2014) of £30.26m

The Net Asset Value (NAV) at 30 September 2014 was:

Number of shares
in issue
Per Ordinary share (bid price) - including
unaudited current period revenue* 182.81p 16,550,000
Per Ordinary share (bid price) - excluding
current period revenue* 180.78p
Ordinary share price 163.00p
Discount to NAV (10.84)%
Ordinary shares have an undated life

ZDP share 112.96p 8,500,000
ZDP shares are held in a subsidiary and have a redemption date
of 8 January 2018

*Current period revenue covers the period 01 May 2014 to 30 September 2014




Top 20 Holdings as at 30 September 2014 was:



Name of company % of portfolio

1 Marshalls 2.53
2 GVC Holdings 2.50
3 Acal 2.48
4 KCOM Group 2.38
5 Alumasc Group 2.22
6 Stadium Group 2.18
7 Jarvis Securities 2.18
8 Braemar Shipping 2.18
9 Marstons 2.04
10 Connect Group 1.97
11 Go-Ahead Group 1.92
12 Town Centre Securities 1.91
13 Avesco Group 1.90
14 Shoe Zone 1.90
15 Tritax Big Box 1.90
16 Wilmington Group 1.90
17 St Ives 1.88
18 Personal Group 1.85
19 Chesnara 1.79
20 MacFarlane Group 1.74

Balance held in 56 holdings 58.65
100.00

cheers

Net Asset Value(s)

SMALL COMPANIES DIVIDEND TRUST PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 24 October 2014) of £38.86m

Net Assets (including unaudited revenue reserves at 24 October 2014) of £29.22m

The Net Asset Value (NAV) at 24 October 2014 was:

Number of shares in issue 16,550,000
Per Ordinary share (bid price) - including unaudited current period revenue* 176.56p
Per Ordinary share (bid price) - excluding current period revenue* 173.59p
Ordinary share price 159.00p
Discount to NAV (9.95)%
Ordinary shares have an undated life

ZDP share 113.39p 8,500,000
ZDP shares are held in a subsidiary and have a redemption date of 8 January 2018

*Current period revenue covers the period 01 May 2014 to 24 October 2014

Dividend Declaration

DIVIDEND DECLARATION

The Company has today declared a second interim dividend in respect of the year
1 May 2014 to 30 April 2015.

A second interim dividend of 1.575p per Ordinary share will be paid on
9 January 2015 to the holders of Ordinary shares on the register at 12 December
2014, with an ex-dividend date of 11 December 2014.

It is the Board's intention, over time, to move the dividend profile gradually
to a position where the four interim dividends paid are equal. This will be
achieved by maintaining the fourth interim dividend at the same level and
increasing the first, second and third dividends in future years to reflect
earnings.

Net Asset Value(s)

Total Assets (including unaudited revenue reserves at 05 December 2014)
of £39.97m

Net Assets (including unaudited revenue reserves at 05 December 2014) of £30.26m

The Net Asset Value (NAV) at 05 December 2014 was:

Number of shares in issue 16,550,000
Per Ordinary share (bid price) - including
unaudited current period revenue* 182.87p
Per Ordinary share (bid price) - excluding
current period revenue* 178.81p
Ordinary share price 163.00p
Discount to NAV (10.87)%
Ordinary shares have an undated life

ZDP share 114.15p 8,500,000
ZDP shares are held in a subsidiary and have a redemption date of 8 January 2018

*Current period revenue covers the period 01 May 2014 to 05 December 2014

Half-yearly report