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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 |
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 19-Oct-2023 / 10:40 GMT/BST =--------------------------------------------------------------------------------------------------------------- Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 18/10/2023) of GBP46.93m Net Assets (including unaudited revenue reserves at 18/10/2023) of GBP28.74m The Net Asset Value (NAV) at 18/10/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 134.54p 21,360,000.00 Per Ordinary share (Last price) - excluding current period revenue* 130.47p Ordinary share price 142.50p Premium / (Discount) to NAV 5.92% Ordinary shares have an undated life ZDP share 125.47p 14,500,000.00 ZDP share price 117.00p Premium / (Discount) to NAV (6.75)% 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 18/10/2023
---------------------------------------------------------------------------------------------------------------- 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.: 279281 EQS News ID: 1752915 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1752915&application_name=news
(END) Dow Jones Newswires
October 19, 2023 05:40 ET (09:40 GMT)
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