| Bid Price | High Price | ||
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 21, 2017 | 253.50 | 256.23 | 251.75 | 253.00 | 19,014 |
| Aug 18, 2017 | 253.50 | 256.23 | 251.51 | 253.50 | 42,053 |
| Aug 17, 2017 | 253.50 | 256.23 | 251.51 | 253.50 | 24,059 |
| Aug 16, 2017 | 252.00 | 256.40 | 251.18 | 253.50 | 44,558 |
| Aug 15, 2017 | 249.50 | 253.56 | 248.90 | 252.00 | 30,575 |
| Company Name | Small Companies Dividend Trust | Epic | SDV |
|---|---|---|---|
| ISIN | GB0006615826 | Index | n/a |
| EMS | 1,500 | Prev Close | 253.00 |
| Shares in Issue (m) | 17.35 | Market Cap (£m) | 43.98 |
| PE Ratio | 27.52 | Div per Share (p) | 7.50 |
| Div Yield | 3.14 | Div Cover | 1.16 |
| EPS | 9.21 | EPS Growth (%) | n/a |
| PEG | n/a | DPS Growth (%) | n/a |
| ROCE | 464.70 | Net Gearing | 23.25 |
| Quick Ratio | 2.74 | Current Ratio | 2.74 |
| Date | Director | Type | Volume / Price | Trade Value |
|---|---|---|---|---|
| 10 Jul 2017 | Lord Norman Lamont | Dividend Reinvestment | 216 @ 246.45p | £532.33 |
| 19 Apr 2017 | Lord Norman Lamont | Buy | 101 @ 223.95p | £226.19 |
| 10 Jan 2017 | Lord Norman Lamont | Dividend Reinvestment | 91 @ 215.20p | £195.83 |
| 10 Oct 2016 | Lord Norman Lamont | Buy | 99 @ 202.80p | £200.77 |
| 07 Jul 2016 | Lord Norman Lamont | Buy | 249 @ 181.15p | £451.06 |
