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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 | 5,689 | 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 : 1464U
Chelverton UK Dividend Trust PLC
21 November 2023
Hot Features
Premium
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves
at 20/11/2023) of GBP48.05m
Net Assets (including unaudited revenue reserves
at 20/11/2023) of GBP29.80m
The Net Asset Value (NAV) at 20/11/2023 was:
Number of shares
in issue:
Per Ordinary share (Last price) - including
unaudited current period revenue* 139.49p 21,360,000.00
Per Ordinary share (Last price) - excluding
current period revenue* 134.67p
Ordinary share price 136.00p
Premium / (Discount) to NAV (2.50)%
Ordinary shares have an undated life
ZDP share 125.92p 14,500,000.00
ZDP share price 117.00p
Premium / (Discount) to NAV (7.09)%
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 20/11/2023
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END
NAVPPGWAGUPWUBG
(END) Dow Jones Newswires
November 21, 2023 04:53 ET (09:53 GMT)
1 Year Chelverton Uk Dividend Chart |
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