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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.78% | 129.00 | 128.00 | 130.00 | 129.00 | 128.00 | 128.00 | 0 | 11:49:37 |
From Feb 2020 to Feb 2025
| Chelverton UK Dividend Trust PLC | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 30/08/2018) of £64.7m | ||
| Net Assets (including unaudited revenue reserves at 30/08/2018) of £49.8m | ||
| The Net Asset Value (NAV) at 30/08/2018 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 238.84p | 20850000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 233.93p | |
| Ordinary share price | 223.50p | |
| Premium / (Discount) to NAV | (6.42)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 102.79p | 14500000 |
| ZDP share price | 104.50p | |
| Premium to NAV | 1.66% | |
| ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 | ||
Copyright t 31 PR Newswire
1 Year Sdv 2025 Zdp Chart |
1 Month Sdv 2025 Zdp Chart |
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