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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.36% | 138.00 | 136.00 | 140.00 | 139.50 | 138.00 | 139.00 | 30,665 | 15:27:34 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.32 | 28.77M |
From Apr 2019 to Apr 2024
| Chelverton UK Dividend Trust PLC |
||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 16/10/2018) of £60.23m | ||
| Net Assets (including unaudited revenue reserves at 16/10/2018) of £45.25m | ||
| The Net Asset Value (NAV) at 16/10/2018 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 217.03p | 20850000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 212.48p | |
| Ordinary share price | 207.00p | |
| Premium / (Discount) to NAV | (4.62)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 103.31p | 14500000 |
| ZDP share price | 106.50p | |
| Premium to NAV | 3.09% | |
| 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 16/10/2018 | ||
Copyright r 17 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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