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SDV Chelverton Uk Dividend Trust Plc

139.50
-1.00 (-0.71%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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: Net Asset Value(s) (1183588)

12/04/2021 11:50am

UK Regulatory


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)

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