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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sdv 2025 Zdp | LSE:SDVP | London | Preference Share |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 122.00 | 118.00 | 126.00 | 122.00 | 122.00 | 122.00 | 0 | 01:00:00 |
From Jun 2019 to Jun 2024
| Chelverton UK Dividend Trust PLC | |||
| The Company announces: | |||
| Total Assets (including unaudited revenue reserves at 24/08/2018) of £64.47m | |||
| Net Assets (including unaudited revenue reserves at 24/08/2018) of £49.58m | |||
| The Net Asset Value (NAV) at 24/08/2018 was: | |||
| Number of shares in issue: | |||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 237.78p | 20850000 | |
| Per Ordinary share (bid price) - excluding current period revenue* | 232.84p | ||
| Ordinary share price | 222.50p | ||
| Premium / (Discount) to NAV | (6.43)% | ||
| Ordinary shares have an undated life | |||
| ZDP share | 102.73p | 14500000 | |
| ZDP share price | 104.50p | ||
| Premium to NAV | 1.73% | ||
| ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 | |||
| *Current period revenue covers the period 01/05/2018 to 24/08/2018 | |||
Copyright t 28 PR Newswire
1 Year Sdv 2025 Zdp Chart |
1 Month Sdv 2025 Zdp Chart |
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