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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 | 0.68% | 148.00 | 145.00 | 151.00 | 148.00 | 147.00 | 147.00 | 25,646 | 16:08:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.85 | 30.86M |
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 26-Jul-2021 / 11:40 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 23/07/2021) of GBP65.89m Net Assets (including unaudited revenue reserves at 23/07/2021) of GBP49.21m The Net Asset Value (NAV) at 23/07/2021 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 236.04p 20,850,000.00 Per Ordinary share (bid price) - excluding current period revenue* 234.33p Ordinary share price 233.50p Premium / (Discount) to NAV (1.08)% Ordinary shares have an undated life ZDP share 115.03p 14,500,000.00 ZDP share price 116.00p Premium to NAV 0.84% 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 23/07/2021 --------------------------------------------------------------------------------------------------------------- ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 118474 EQS News ID: 1221623 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1221623&application_name=news
(END) Dow Jones Newswires
July 26, 2021 06:40 ET (10:40 GMT)
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