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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 | -0.71% | 139.50 | 138.00 | 141.00 | 140.50 | 138.50 | 140.50 | 47,382 | 16:22:53 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.40 | 29.09M |
Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 12-Apr-2021 / 12:50 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 09/04/2021) of GBP61.53m Net Assets (including unaudited revenue reserves at 09/04/2021) of GBP45.03m The Net Asset Value (NAV) at 09/04/2021 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited 215.98p 20,850,000 current period revenue* Per Ordinary share (bid price) - excluding current period 215.98p revenue* Ordinary share price 220.00p Premium / (Discount) to NAV 1.86% Ordinary shares have an undated life ZDP share 113.76p 114 ZDP share price 114.00p Premium to NAV 0.21% 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 09/04/ 2021 ----------------------------------------------------------------------------------------------------------------------- ISIN: GB0006615826 Category Code: NAV TIDM: SDV Sequence No.: 98504 EQS News ID: 1183588 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 12, 2021 06:50 ET (10:50 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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