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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.35% | 143.00 | 141.00 | 145.00 | 143.00 | 142.50 | 142.50 | 14,550 | 12:02:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.58 | 29.82M |
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 17-Sep-2020 / 13:34 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 16/09/2020) of GBP43.24m Net Assets (including unaudited revenue reserves at 16/09/2020) of GBP27.1m The Net Asset Value (NAV) at 16/09/2020 was: Number of shares in issue: Per Ordinary share (bid 129.98p 20,850,000.00 price) - including unaudited current period revenue* Per Ordinary share (bid 128.02p price) - excluding current period revenue* Ordinary share price 125.75p Premium / (Discount) to (3.26)% NAV Ordinary shares have an undated life ZDP share 111.30p 14,500,000.00 ZDP share price 106.50p Premium to NAV (4.32)% ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 *Current period undistributed revenue covers the period 01/05/2019 to 16/09/2020 ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 84373 EQS News ID: 1133107 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 17, 2020 08:35 ET (12:35 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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