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 | |
---|---|---|---|---|---|---|---|---|---|---|
-5.00 | -3.52% | 137.00 | 134.00 | 140.00 | 137.50 | 136.00 | 136.00 | 32,470 | 08:25:34 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.26 | 28.56M |
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 31-March-2021 / 12:15 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 LEI Number: 213800DAF47EJ2HT4P78 The Company announces: Total Assets (including unaudited revenue reserves at 30/03/2021) of GBP59.95m Net Assets (including unaudited revenue reserves at 30/03/2021) of GBP43.48m The Net Asset Value (NAV) at 30/03/2021 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 208.52p 20,850,000.00 Per Ordinary share (bid price) - excluding current period revenue* 208.52p Ordinary share price 211.50p Premium / (Discount) to NAV 1.43% Ordinary shares have an undated life ZDP share 113.64p 14,500,000.00 ZDP share price 114.00p Premium to NAV 0.32% ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 *Current period undistributed revenue covers the period 01/05/2020 to 30/03/2021 -------------------------------------------------------------------------------------------------------------------- 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.: 96713 EQS News ID: 1180142 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
March 31, 2021 07:15 ET (11:15 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