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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 1.18% | 171.50 | 170.00 | 173.00 | 171.50 | 169.50 | 169.50 | 17,008 | 16:21:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -9.09 | 35.34M |
TIDMSDV
RNS Number : 3162A
Chelverton UK Dividend Trust PLC
19 January 2024
Hot Features
Premium
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves
at 18/01/2024) of GBP49.15m
Net Assets (including unaudited revenue reserves
at 18/01/2024) of GBP30.78m
The Net Asset Value (NAV) at 18/01/2024 was:
Number of shares
in issue:
Per Ordinary share (Last price) - including
unaudited current period revenue* 142.86p 21,545,000.00
Per Ordinary share (Last price) - excluding
current period revenue* 139.68p
Ordinary share price 148.50p
Premium / (Discount) to NAV 3.95%
Ordinary shares have an undated life
ZDP share 126.71p 14,500,000.00
ZDP share price 119.00p
Premium / (Discount) to NAV (6.09)%
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 18/01/2024
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
NAVGPUGCGUPCGUB
(END) Dow Jones Newswires
January 19, 2024 05:42 ET (10:42 GMT)
1 Year Chelverton Uk Dividend Chart |
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