We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 15/10/2018) of £59.68m | ||
| Net Assets (including unaudited revenue reserves at 15/10/2018) of £44.7m | ||
| The Net Asset Value (NAV) at 15/10/2018 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 214.38p | 20850000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 209.82p | |
| Ordinary share price | 206.00p | |
| Premium / (Discount) to NAV | (3.91)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 103.30p | 14500000 |
| ZDP share price | 107.00p | |
| Premium to NAV | 3.59% | |
| 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 15/10/2018 | ||
Copyright r 16 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
