We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 2.17% | 141.00 | 140.00 | 142.00 | 141.00 | 138.00 | 138.00 | 9,249 | 11:55:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.45 | 29.29M |
Hot Features
Premium
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
01-Apr-2021 / 13:00 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 31/03/2021) of GBP59.77m
Net Assets (including unaudited revenue reserves at 31/03/2021) of GBP43.29m
The Net Asset Value (NAV) at 31/03/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 207.64p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 207.64p
Ordinary share price 212.00p
Premium / (Discount) to NAV 2.10%
Ordinary shares have an undated life
ZDP share 113.65p 14,500,000.00
ZDP share price 114.00p
Premium to NAV 0.31%
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 31/03/2021
--------------------------------------------------------------------------------------------------------------------
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.: 96839
EQS News ID: 1180573
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 01, 2021 08:00 ET (12:00 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
