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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.50 | 3.26% | 142.50 | 140.00 | 145.00 | 142.50 | 138.00 | 138.00 | 63,083 | 13:36:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.56 | 29.71M |
Chelverton UK Dividend Trust PLC |
||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 12/10/2018) of £59.88m | ||
Net Assets (including unaudited revenue reserves at 12/10/2018) of £44.91m | ||
The Net Asset Value (NAV) at 12/10/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 215.38p | 20850000 |
Per Ordinary share (bid price) - excluding current period revenue* | 210.8p | |
Ordinary share price | 207.00p | |
Premium / (Discount) to NAV | (3.89)% | |
Ordinary shares have an undated life | ||
ZDP share | 103.26p | 14500000 |
ZDP share price | 107.00p | |
Premium to NAV | 3.62% | |
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 12/10/2018 |
Copyright r 15 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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