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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 146.00 | 143.00 | 149.00 | 146.00 | 146.00 | 146.00 | 28,150 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.74 | 30.44M |
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 08-Jun-2021 / 11:30 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 The Company announces: Total Assets (including unaudited revenue reserves at 07/06/2021) of GBP66.96m Net Assets (including unaudited revenue reserves at 07/06/2021) of GBP50.36m The Net Asset Value (NAV) at 07/06/2021 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 241.53p 20,850,000.00 Per Ordinary share (bid price) - excluding current period revenue* 241.53p Ordinary share price 227.00p Premium / (Discount) to NAV (6.02)% Ordinary shares have an undated life ZDP share 114.47p 14,500,000.00 ZDP share price 116.00p Premium to NAV 1.33% 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 to 07/06/2021 --------------------------------------------------------------------------------------------------------------- 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.: 110040 EQS News ID: 1205576 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1205576&application_name=news
(END) Dow Jones Newswires
June 08, 2021 06:30 ET (10:30 GMT)
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