Nov
2020
FTSE nudges down despite hopes of an effective Covid-19 vaccine
DIY Investor
27 November 2020
The FTSE 100 is down approximately 30 points on the week as the UK and Europe lags the main US indices which have performed very well on vaccine optimism for Covid-19.
The past week has been reasonably busy with a good number of declarations.
The week ahead is quieter.
The Friday email has been redesigned and now lists each portfolio separately. We hope you find this is a better design and makes portfolio performance more meaningful.
Going ex dividend this coming Thursday with yields of 2% or more we have RDI reit (5.4%), Pan african Resources (3.1%), Albion Technology VCT (2.9%), Daily Mail and General Trust (2.4%) and Carr’s group for 2%.
New into DividendMax this week at the request of a member we have a number of Venture capital Trusts including Albion Development VCT, Albion Enterprise VCT, Albion Technology VCT, Albion VCT, Baronsmead Second Venture Trust, Crown Place VCT, Downing Two VCT, Hargreave Hale VCT, Income & Growth Trust VCT and Mobeus Income and growth VCT.
Thank you for the reviews on TrustPilot this past week. https://ca.trustpilot.com/review/dividendmax.com
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GENERATOR
Portfolio Summary
With a DividendMax subscription you can keep track of your portfolio performance using our Generator tool. This shows the example DividendMax portfolio. Click here to see the Generator in action.
| Portfolio | Current Value | Capital Gain | Total Dividends | Total Gain |
| DividendMax Trading Portfolio | £4.2m -0.4% | £2.04m +195.1% | £1.16m +111.5% | £3.21m +307.3% |
DividendMax Trading Portfolio
| Company | Shares | Avg Price | Outlay | Dividends Paid | Current Value | Capital Gain | Total Gain |
| 🇬🇧 Retailer | 600000 | 92.61p | £555,634 | £24,000 | £203,100 | -£352,534 -63.4% | -£328,534 -59.1% |
| 🇬🇧 Gas, Water & Multiutilities Company | 10000 | 770.33p | £77,033 | £12,342 | £97,340 | £20,307 26.4% | £32,649 42.4% |
| 🇬🇧 Support Services Company | 300000 | 63.22p | £189,654 | £12,300 | £90,450 | -£99,204 -52.3% | -£86,904 -45.8% |
| 🇬🇧 Travel & Leisure Company | 50000 | 226.15p | £113,073 | £19,500 | £30,975 | -£82,098 -72.6% | -£62,598 -55.4% |
| 🇬🇧 Support Services Company | 500000 | 19.1p | £95,485 | £7,500 | £90,000 | -£5,485 -5.7% | £2,015 2.1% |
| 🇬🇧 Aerospace & Defence Company | 20000 | 1005.05p | £201,010 | £10,816 | £852,000 | £650,990 323.9% | £661,806 329.2% |
| 🇬🇧 Retailer | 45000 | 1370.11p | £616,547 | £19,350 | £322,650 | -£293,897 -47.7% | -£274,547 -44.5% |
| 🇬🇧 Mining Company | 25000 | 1369.36p | £1,095,490 | £99,768 | £432,050 | £5,215 0.5% | £104,983 9.6% |
| 🇬🇧 Retailer | 10000 | 371.95p | £37,195 | £7,170 | £13,020 | -£24,175 -65.0% | -£17,005 -45.7% |
| 🇬🇧 General Industrials Company | 10000 | 873.45p | £87,345 | £2,830 | £79,260 | -£8,085 -9.3% | -£5,255 -6.0% |
| 🇬🇧 Industrial Metals Company | 100000 | 263.32p | £263,320 | £210,470 | £393,300 | £129,980 49.4% | £340,450 129.3% |
| 🇬🇧 Retailer | 5000 | 5174.44p | £517,444 | £40,425 | £328,800 | £173,346 33.5% | £213,771 41.3% |
| 🇬🇧 Leisure Goods Company | 600000 | 100.75p | £1,017,613 | £74,903 | £330,000 | -£334,533 -32.9% | -£259,630 -25.5% |
| 🇬🇧 Mining Company | 6000 | 3757.02p | £225,421 | £104,309 | £294,090 | £68,669 30.5% | £172,977 76.7% |
| 🇬🇧 Electricity Company | 1500000 | 12.03p | £180,400 | £0 | £196,500 | £16,100 8.9% | £16,100 8.9% |
| 🇬🇧 Media Company | 125000 | 141.71p | £1,027,401 | £56,900 | £116,750 | -£26,001 -2.5% | £30,899 3.0% |
OPTIMIZER
Here’s what is currently top in the Optimizer over 3 dividends:
| Company | Price | Dividends | Yield (Total) | Yield (Annualized) | Market Cap | Cover | CADI | FDI |
| 🇩🇪 Financial Services Company | 46.9¢ | 44.0¢ | 93.8% | 36.8% | €58mn | 15.5 | 0 | 100.0% |
| 🇺🇸 Oil & Gas Producer | 676.0c | 120.0c | 17.8% | 33.1% | $1.3bn | 2.0 | 1 | 300.0% |
| 🇬🇧 Retailer | 55.0p | 19.5p | 35.5% | 28.4% | £28mn | 1.7 | 0 | 128.6% |
| 🇺🇸 Real Estate Investment Trust | 366.0c | 87.0c | 23.8% | 28.3% | $117mn | 0 | 100.0% | |
| 🇬🇧 General Financial Company | 39.0p | 6.75p | 17.3% | 26.5% | £17mn | 1.5 | 0 | 0.0% |
| 🇬🇧 General Financial Company | 79.0p | 13.5p | 17.1% | 26.2% | £137mn | 1.0 | 0 | 0.0% |
For more, go to the Optimizer.
COUNTDOWN
The following shares go ex-dividend soon.
A DividendMax subscription includes all declared and forecast dividends for the next 12 weeks.
| Company | Dividend | Current Price | Return | Ex-Div Date | Pay Date | Type | Status | |
| 🇬🇧 RDI REIT Plc (RDI) | 5p | £0.93 | 5.4% | 03 Dec 2020 | 22 Dec 2020 | Interim | Declared | |
| 🇧🇪 Support Services Company | 50¢ | est | €10.12 | 4.9% | 03 Dec 2020 | 07 Dec 2020 | Interim | Forecast |
| 🇪🇸 Acerinox (ACX) | 40¢ | €9.23 | 4.3% | 30 Nov 2020 | 02 Dec 2020 | Final | Declared | |
| 🇧🇪 Telenet Group Hld… (TNET) | 137.5¢ | €34.64 | 4.0% | 04 Dec 2020 | 08 Dec 2020 | Interim | Declared | |
| 🇬🇧 Pan African Resou… (PAF) | 0.655p | £0.21 | 3.1% | 03 Dec 2020 | 15 Dec 2020 | Final | Declared | |
| 🇬🇧 Albion Technology… (AATG) | 1.95p | £0.67 | 2.9% | 03 Dec 2020 | 31 Dec 2020 | Interim | Declared | |
| 🇬🇧 General Accident … (GACA) | 4.438p | £1.56 | 2.9% | 03 Dec 2020 | 01 Jan 2021 | Interim | Declared | |
| 🇬🇧 Aviva Plc – 8.75%… (AV.A) | 4.375p | £1.59 | 2.8% | 03 Dec 2020 | 31 Dec 2020 | Interim | Declared | |
| 🇺🇸 Costco Wholesale … (COST) | 1000c | $387.75 | 2.6% | 01 Dec 2020 | 11 Dec 2020 | Special | Declared | |
| 🇬🇧 Daily Mail & Gene… (DMGT) | 16.6p | £7.06 | 2.4% | 03 Dec 2020 | 05 Feb 2021 | Final | Declared | |
| 🇬🇧 Carrs Group Plc (CARR) | 2.5p | £1.27 | 2.0% | 03 Dec 2020 | 15 Jan 2021 | Final | Declared | |
| 🇬🇧 Acorn Income Fund (AIF) | 5.75p | £3.11 | 1.8% | 03 Dec 2020 | 18 Dec 2020 | Quarterly | Declared | |
| 🇬🇧 Devro plc (DVO) | 2.7p | £1.54 | 1.8% | 03 Dec 2020 | 15 Jan 2021 | Interim | Declared | |
| 🇬🇧 Severn Trent plc (SVT) | 40.63p | £24.50 | 1.7% | 03 Dec 2020 | 06 Jan 2021 | Interim | Declared | |
| 🇬🇧 Aberdeen Standard… (ASEI) | 5p | £3.04 | 1.6% | 03 Dec 2020 | 30 Dec 2020 | Quarterly | Declared |
For more, go to the Countdown
DAILY COMMENTS ROUNDUP
26 November, 2020 (Yesterday)
The FTSE 100 is trading down 36 points. 5 companies have declared dividends today, see our news page for more detail.
25 November, 2020 (2 days ago)
The FTSE 100 is trading down 20 points. Future PLC, Brewin Dolphin, Helical PLC and United Utilities have all declared dividends.
24 November, 2020 (3 days ago)
The FTSE 100 is trading up 55 points today. 7 companies have declared dividends, see our news page for more details.
23 November, 2020 (4 days ago)
The FTSE 100 is trading up 22 points today. 4 companies have declared dividends today, see our news page for more details.
NEWS ROUNDUP
Britvic announces a full year dividend of 21.6p 26 November 2020
XPS Pensions announce an interim dividend of 2.3 pence per share 26 November 2020
Aviva plc 2020 announces interim dividend of 7.0 pence per share 26 November 2020
Severn Trent announce an interim dividend of 40.63 pence. 26 November 2020
Future Plc announce a final dividend of 1.6p per share 25 November 2020
Helical plc announces an interim dividend maintained at 2.70p per share 25 November 2020
The United Utilities Board has proposed an interim dividend of 14.41 pence per ordinary share 25 November 2020
Cranswick announces an interim dividend increased by 12.0% to 18.7p 24 November 2020
Caledonia plc announce dividend maintained, with the interim increased by 2.4% to 17.0p per share 24 November 2020
Pets at Home announce an interim dividend of per share of 2.5p, maintained with the prior year 24 November 2020
Pennon GP 24 November 2020
Severfield announce an interim dividend of 1.1p per share 24 November 2020
Treatt plc announces a final dividend of 4.16pence per share 24 November 2020
Daily Mail announces a full year dividend increased +1% to 24.1p 23 November 2020
LXI announces an interim dividend of 1.35 pence per share 23 November 2020
Carr’s Group announces a final dividend of 2.5pence per share 23 November 2020
Sirius Real Estate announces a 2.8% increase in 1.5x covered dividend per share to 1.82c 23 November 2020
See the latest news articles here.
Happy investing!
Thanks,
Mark at DividendMax
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