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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 | 0.35% | 143.00 | 141.00 | 145.00 | 143.00 | 142.50 | 142.50 | 29,672 | 12:02:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.58 | 29.82M |
From Apr 2019 to Apr 2024
| Chelverton UK Dividend Trust PLC |
||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 17/10/2018) of £60.28m | ||
| Net Assets (including unaudited revenue reserves at 17/10/2018) of £45.3m | ||
| The Net Asset Value (NAV) at 17/10/2018 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 217.26p | 20850000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 212.71p | |
| Ordinary share price | 207.00p | |
| Premium / (Discount) to NAV | (4.72)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 103.32p | 14500000 |
| ZDP share price | 106.50p | |
| Premium to NAV | 3.08% | |
| 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 17/10/2018 | ||
Copyright r 18 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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