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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% | 171.50 | 170.00 | 173.00 | 171.50 | 171.50 | 171.50 | 7,691 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -9.09 | 35.76M |
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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
18-Oct-2023 / 11:23 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 17/10/2023) of GBP47.17m
Net Assets (including unaudited revenue reserves at 17/10/2023) of GBP28.98m
The Net Asset Value (NAV) at 17/10/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 135.67p 21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue* 131.60p
Ordinary share price 142.50p
Premium / (Discount) to NAV 5.03%
Ordinary shares have an undated life
ZDP share 125.46p 14,500,000.00
ZDP share price 117.00p
Premium / (Discount) to NAV (6.74)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2023 to 17/10/2023
---------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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.: 278993 EQS News ID: 1751889 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1751889&application_name=news
(END) Dow Jones Newswires
October 18, 2023 06:23 ET (10:23 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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