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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% | 120.50 | 115.00 | 126.00 | 120.50 | 120.50 | 120.50 | 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 19/10/2018) of £60.32m | ||
| Net Assets (including unaudited revenue reserves at 19/10/2018) of £45.33m | ||
| The Net Asset Value (NAV) at 19/10/2018 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 217.42p | 20850000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 212.4p | |
| Ordinary share price | 208.00p | |
| Premium / (Discount) to NAV | (4.33)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 103.34p | 14500000 |
| ZDP share price | 106.50p | |
| Premium to NAV | 3.06% | |
| 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 19/10/2018 | ||
Copyright r 22 PR Newswire
1 Year Sdv 2025 Zdp Chart |
1 Month Sdv 2025 Zdp Chart |
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