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% | 167.00 | 166.00 | 168.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 1.63M | -4k | -0.0002 | -8,350.00 | 36.4M |
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 04-Oct-2023 / 12:30 GMT/BST =--------------------------------------------------------------------------------------------------------------- Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 03/10/2023) of GBP48.03m Net Assets (including unaudited revenue reserves at 03/10/2023) of GBP29.87m The Net Asset Value (NAV) at 03/10/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 139.84p 21,360,000.00 Per Ordinary share (Last price) - excluding current period revenue* 136.10p Ordinary share price 156.50p Premium / (Discount) to NAV 11.91% Ordinary shares have an undated life ZDP share 125.27p 14,500,000.00 ZDP share price 117.00p Premium / (Discount) to NAV (6.60)% 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 03/10/2023
---------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------------------------------------------------
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 275918 EQS News ID: 1741379 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1741379&application_name=news
(END) Dow Jones Newswires
October 04, 2023 07:31 ET (11:31 GMT)
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