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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Chelverton Uk Dividend Trust Plc | LSE:SDV | London | Ordinary Share | GB0006615826 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 1.82% | 140.00 | 133.00 | 140.00 | 136.50 | 136.50 | 136.50 | 38,537 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.24 | 28.46M |
From Apr 2019 to Apr 2024
| Chelverton UK Dividend Trust PLC | ||||
| The Company announces: | ||||
| Total Assets (including unaudited revenue reserves at 18/06/2018) of £68.49m | ||||
| Net Assets (including unaudited revenue reserves at 18/06/2018) of £53.7m | ||||
| The Net Asset Value (NAV) at 18/06/2018 was: | ||||
| Number of shares in issue: | ||||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 257.57p | 20850000 | ||
| Per Ordinary share (bid price) - excluding current period revenue* | 250.54p | |||
| Ordinary share price | 254.00p | |||
| Premium / (Discount) to NAV | (1.39)% | |||
| Ordinary shares have an undated life | ||||
| ZDP share | 102.00p | 14500000 | ||
| ZDP share price | 105.00p | |||
| Premium to NAV | 2.94% | |||
| ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 | ||||
| *Current period revenue covers the period 01/05/2017 to 18/06/2018 | ||||
Copyright e 19 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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