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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 1.82% | 140.00 | 133.00 | 140.00 | 136.50 | 136.50 | 136.50 | 38,537 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.24 | 28.46M |
Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 13-Jun-2019 / 16:00 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* *Chelverton UK Dividend Trust plc* The Company announces: Total Assets (including unaudited revenue reserves at 12/06/2019) of GBP58.73m Net Assets (including unaudited revenue reserves at 12/06/2019) of GBP43.37m The Net Asset Value (NAV) at 12/06/2019 was: Number of shares in issue: Per Ordinary share (bid price) - 207.99p 20,850,000 including unaudited current period revenue* Per Ordinary share (bid price) - 199.73p excluding current period revenue* Ordinary share price 186.00p Premium / (Discount) to NAV (10.57%) Ordinary shares have an undated life ZDP share 105.97p 14500000 ZDP share price 109.50p Premium to NAV 3.33% ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 *Current period revenue covers the period 01/05 to 12/06/2019 ISIN: GB0006615826 Category Code: NAV TIDM: SDV Sequence No.: 10102 EQS News ID: 824333 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 13, 2019 10:00 ET (14:00 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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