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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.73% | 136.50 | 133.00 | 140.00 | 136.50 | 136.50 | 136.50 | 38,182 | 08:00:00 |
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 |
Chelverton UK Dividend Trust PLC | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 13/08/2018) of £64.34m | ||
Net Assets (including unaudited revenue reserves at 13/08/2018) of £49.46m | ||
The Net Asset Value (NAV) at 13/08/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 237.22p | 20850000 |
Per Ordinary share (bid price) - excluding current period revenue* | 232.81p | |
Ordinary share price | 215.50p | |
Premium / (Discount) to NAV | (9.15)% | |
Ordinary shares have an undated life | ||
ZDP share | 102.61p | 14500000 |
ZDP share price | 104.50p | |
Premium to NAV | 1.85% | |
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 13/08/2018 |
Copyright t 14 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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