We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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% | 169.00 | 168.00 | 170.00 | 170.00 | 169.00 | 169.00 | 553 | 08:00:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -8.96 | 35.24M |
Chelverton UK Dividend Trust PLC |
|
|
The Company announces: |
||
Total Assets (including unaudited revenue reserves at 12/08/2024) of £54.38m |
|
|
Net Assets (including unaudited revenue reserves at 12/08/2024) of £35.60m |
|
|
|
||
The Net Asset Value (NAV) at 12/08/2024 was: |
|
|
|
|
Number of shares in issue: |
Per Ordinary share (Last price) - including unaudited current period revenue* |
165.23p |
21,545,000.00 |
Per Ordinary share (Last price) - excluding current period revenue* |
160.88p |
|
Ordinary share price |
168.00p |
|
Premium / (Discount) to NAV |
1.68% |
|
Ordinary shares have an undated life |
|
|
|
|
|
ZDP share |
129.53p |
14,500,000.00 |
ZDP share price |
123.00p |
|
Premium / (Discount) to NAV |
(5.04)% |
|
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 12/08/2024 |
|
|
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions