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VWAP

Net Asset Value(s)

Small Companies Dividend Trust PLC The Company announces that the Net Asset Values at 22 January 2004 were: per Ordinary share 147.14p per Preference share 143.55p per Zero Dividend Preference...

Holding(s) in Company - admnt

RNS Number:4527U Sinclair (William) Holdings PLC 20 January 2004 Holding in Company - Amendment The issuer advises that the following replaces the 'Holding in Company' announcement...

Net Asset Value(s)

Small Companies Dividend Trust PLC The Company announces that the Net Asset Values at 15 January 2004 were: per Ordinary share 145.67p per Preference share 143.34p per Zero Dividend Preference...

Net Asset Value(s)

Small Companies Dividend Trust PLC The Company announces that the Net Asset Values at 8 January 2004 were: per Ordinary share 144.90p per Preference share 143.13p per Zero Dividend Preference...

Holding(s) in Company

Small Companies Dividend Trust PLC The Company has today been informed by Investec High Income Trust plc, that following the sale of 560,000 Ordinary 25p shares in the Company, they no longer...

Net Asset Value(s)

Small Companies Dividend Trust PLC The Company announces that the Net Asset Values at 31 December 2003 were: per Ordinary share 144.47p per Preference share 142.88p per Zero Dividend Preference...

Net Asset Value(s)

Small Companies Dividend Trust PLC The Company announces that the Net Asset Values at 18 December 2003 were: per Ordinary share 142.10p per Preference share 142.49p per Zero Dividend Preference...

Net Asset Value(s)

Small Companies Dividend Trust PLC The Company announces that the Net Asset Values at 11 December 2003 were: per Ordinary share 143.00p per Preference share 142.28p per Zero Dividend Preference...

Net Asset Value(s)

Small Companies Dividend Trust PLC The Company announces that the Net Asset Values at 30 November 2003 were: per Ordinary share 142.28p per Preference share 141.95p per Zero Dividend Preference...

Net Asset Value(s)

Small Companies Dividend Trust PLC The Company announces that the Net Asset Values at 27 November 2003 were: per Ordinary share 141.40p per Preference share 141.86p per Zero Dividend Preference...

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0	0	0	0	0	0	0	DE
4	0	0	0	0	0	0	0	DE
12	0	0	0	0	0	0	0	DE
26	0	0	0	0	0	0	0	DE
52	0	0	0	0	0	0	0	DE
156	0	0	0	0	0	0	0	DE
260	0	0	0	0	0	0	0	DE

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