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SDV Chelverton Uk Dividend Trust Plc

139.50
-1.00 (-0.71%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Chelverton Uk Dividend Trust Plc LSE:SDV London Ordinary Share GB0006615826 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.71% 139.50 138.00 141.00 140.50 138.50 140.50 47,382 16:22:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -2.34M -3.93M -0.1886 -7.40 29.09M

Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)

25/11/2016 10:43am

PR Newswire (US)


Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart


From Mar 2019 to Mar 2024

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Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 18/11/2016) of £46.91m
Net Assets (including unaudited revenue reserves at 18/11/2016) of £36.03m
The Net Asset Value (NAV) at 18/11/2016 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 217.73p 16550000
Per Ordinary share (bid price) - excluding current period revenue*  212.23p
Ordinary share price 196.50p
Discount to NAV (9.75)%
Ordinary shares have an undated life
ZDP share 127.92p 8500000
ZDP share price 134.50p
Premium to NAV 5.14%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2016 to 18/11/2016

   

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15 Shoe Zone (Holdings) Limited Ordinary 1p 1.90
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18 GLI Finance Ltd 1.71
19 Hansard Global Plc Ordinary 0.5p 1.70
20 Photo-Me International Plc Ordinary 0.5p 1.65

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