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SDV Chelverton Uk Dividend Trust Plc

165.00
3.00 (1.85%)
13 Dec 2024 - Closed
Delayed by 15 minutes
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
  3.00 1.85% 165.00 158.00 165.00 162.00 161.50 162.00 33,428 16:35:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 1.63M -4k -0.0002 -8,075.00 35.31M

Chelverton UK Dividend Trust PLC Net Asset Value(s)

06/12/2024 2:53pm

RNS Regulatory News


RNS Number : 2051P
Chelverton UK Dividend Trust PLC
06 December 2024
 

Chelverton UK Dividend Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 05/12/2024) of £53.61m


Net Assets (including unaudited revenue reserves at 05/12/2024) of £34.60m



The Net Asset Value (NAV) at 05/12/2024 was:





Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*

156.85p

22,055,000

Per Ordinary share (Last price) - excluding current period revenue* 

151.84p


Ordinary share price

162.50p


Premium / (Discount) to NAV

3.60%


Ordinary shares have an undated life






ZDP share

131.13p

14,500,000

ZDP share price

127.00p


Premium / (Discount) to NAV

(3.15)%


ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025




*Current period revenue covers the period 01/05/2024 to 05/12/2024



 

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1 Year Chelverton Uk Dividend Chart

1 Year Chelverton Uk Dividend Chart

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1 Month Chelverton Uk Dividend Chart