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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 147.00 | 143.00 | 151.00 | 147.00 | 147.00 | 147.00 | 24,585 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.79 | 30.65M |
From May 2019 to May 2024
| Chelverton UK Dividend Trust PLC | |||
| The Company announces: | |||
| Total Assets (including unaudited revenue reserves at 19/06/2018) of £68.1m | |||
| Net Assets (including unaudited revenue reserves at 19/06/2018) of £53.31m | |||
| The Net Asset Value (NAV) at 19/06/2018 was: | |||
| Number of shares in issue: | |||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 255.7p | 20850000 | |
| Per Ordinary share (bid price) - excluding current period revenue* | 248.67p | ||
| Ordinary share price | 253.50p | ||
| Premium / (Discount) to NAV | (0.86)% | ||
| Ordinary shares have an undated life | |||
| ZDP share | 102.01p | 14500000 | |
| ZDP share price | 105.00p | ||
| Premium to NAV | 2.93% | ||
| 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 19/06/2018 | |||
Copyright e 20 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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