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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 |
Chelverton UK Dividend Trust PLC | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 31/08/2018) of £64.64m | ||
Net Assets (including unaudited revenue reserves at 31/08/2018) of £49.73m | ||
The Net Asset Value (NAV) at 31/08/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 238.52p | 20850000 |
Per Ordinary share (bid price) - excluding current period revenue* | 233.61p | |
Ordinary share price | 222.00p | |
Premium / (Discount) to NAV | (6.92)% | |
Ordinary shares have an undated life | ||
ZDP share | 102.80p | 14500000 |
ZDP share price | 104.50p | |
Premium to NAV | 1.65% | |
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 31/08/2018 |
Copyright er 3 PR Newswire
1 Year Sdv 2025 Zdp Chart |
1 Month Sdv 2025 Zdp Chart |
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