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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 1.82% | 140.00 | 133.00 | 140.00 | 136.50 | 136.50 | 136.50 | 38,537 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.24 | 28.46M |
Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 06-Apr-2021 / 14:50 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 01/04/2021) of GBP59.44m Net Assets (including unaudited revenue reserves at 01/04/2021) of GBP42.96m The Net Asset Value (NAV) at 01/04/2021 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited 206.06p 20,850,000 current period revenue* Per Ordinary share (bid price) - excluding current period 206.06p revenue* Ordinary share price 210.00p Premium / (Discount) to NAV 1.91% Ordinary shares have an undated life ZDP share 113.66p 114 ZDP share price 114.00p Premium to NAV 0.30% 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 01/04/ 2021 ----------------------------------------------------------------------------------------------------------------------- ISIN: GB0006615826 Category Code: NAV TIDM: SDV Sequence No.: 97314 EQS News ID: 1181377 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 06, 2021 08:50 ET (12:50 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