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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 171.50 | 170.00 | 173.00 | 171.50 | 171.50 | 171.50 | 7,691 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -9.09 | 35.76M |
TIDMSDV
RNS Number : 5635T
Chelverton UK Dividend Trust PLC
15 November 2023
Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 14/11/2023) of GBP47.41m Net Assets (including unaudited revenue reserves at 14/11/2023) of GBP29.16m The Net Asset Value (NAV) at 14/11/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 136.52p 21,360,000.00 Per Ordinary share (Last price) - excluding current period revenue* 131.89p Ordinary share price 133.00p Premium / (Discount) to NAV (2.58)% Ordinary shares have an undated life ZDP share 125.84p 14,500,000.00 ZDP share price 117.00p Premium / (Discount) to NAV (7.02)% ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 *Current period revenue covers the period 01/05/2023 to 14/11/2023
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(END) Dow Jones Newswires
November 15, 2023 05:05 ET (10:05 GMT)
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