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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.73% | 138.50 | 137.00 | 140.00 | 138.50 | 137.50 | 137.50 | 28,753 | 10:44:59 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.34 | 28.88M |
Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 21-Jan-2021 / 18:20 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 20/01/2021) of GBP53.60m Net Assets (including unaudited revenue reserves at 20/01/2021) of GBP37.24m The Net Asset Value (NAV) at 20/01/2021 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited 178.62p 20,850,000 current period revenue* Per Ordinary share (bid price) - excluding current period 178.62p revenue* Ordinary share price 166.00p Premium / (Discount) to NAV (7.06%) Ordinary shares have an undated life ZDP share 112.80p 113 ZDP share price 112.50p Premium to NAV (0.27%) 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 20/01/ 2021 ----------------------------------------------------------------------------------------------------------------------- ISIN: GB0006615826 Category Code: NAV TIDM: SDV Sequence No.: 92004 EQS News ID: 1162431 End of Announcement EQS News Service =-------------------------------------------------------------
(MORE TO FOLLOW) Dow Jones Newswires
January 21, 2021 12:20 ET (17:20 GMT)
1 Year Chelverton Uk Dividend Chart |
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