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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 | -0.36% | 138.00 | 136.00 | 140.00 | 139.50 | 138.00 | 139.00 | 30,665 | 15:27:34 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.32 | 28.77M |
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Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
22-Jan-2021 / 17:35 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 21/01/2021) of GBP53.56m
Net Assets (including unaudited revenue reserves at 21/01/2021) of GBP37.20m
The Net Asset Value (NAV) at 21/01/2021 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 178.43p 20,850,000
current period revenue*
Per Ordinary share (bid price) - excluding current period 178.43p
revenue*
Ordinary share price 166.00p
Premium / (Discount) to NAV (6.97%)
Ordinary shares have an undated life
ZDP share 112.82p 113
ZDP share price 112.50p
Premium to NAV (0.28%)
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 21/01/
2021 -----------------------------------------------------------------------------------------------------------------------
ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 92118
EQS News ID: 1162701
End of Announcement EQS News Service
=-------------------------------------------------------------
(MORE TO FOLLOW) Dow Jones Newswires
January 22, 2021 11:35 ET (16:35 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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