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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
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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% | 157.00 | 154.00 | 160.00 | 157.00 | 157.00 | 157.00 | 31,457 | 08:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -8.32 | 32.73M |
Chelverton UK Dividend Trust PLC |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 03/04/2024) of £50.41m |
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Net Assets (including unaudited revenue reserves at 03/04/2024) of £31.89m |
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The Net Asset Value (NAV) at 03/04/2024 was: |
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Number of shares in issue: |
Per Ordinary share (Last price) - including unaudited current period revenue* |
148.02p |
21,545,000.00 |
Per Ordinary share (Last price) - excluding current period revenue* |
143.18p |
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Ordinary share price |
140.00p |
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Premium / (Discount) to NAV |
(5.42)% |
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Ordinary shares have an undated life |
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ZDP share |
127.74p |
14,500,000.00 |
ZDP share price |
120.00p |
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Premium / (Discount) to NAV |
(6.06)% |
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 |
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*Current period revenue covers the period 01/05/2023 to 03/04/2024 |
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1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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