We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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% | 127.00 | 124.00 | 130.00 | 0 | 00:00:00 |
From Jan 2020 to Jan 2025
| Chelverton UK Dividend Trust PLC |
||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 18/10/2018) of £60.5m | ||
| Net Assets (including unaudited revenue reserves at 18/10/2018) of £45.52m | ||
| The Net Asset Value (NAV) at 18/10/2018 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 218.31p | 20850000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 213.29p | |
| Ordinary share price | 207.50p | |
| Premium / (Discount) to NAV | (4.95)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 103.33p | 14500000 |
| ZDP share price | 106.50p | |
| Premium to NAV | 3.07% | |
| 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 18/10/2018 | ||
Copyright r 19 PR Newswire
1 Year Sdv 2025 Zdp Chart |
1 Month Sdv 2025 Zdp Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
