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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 2.16% | 142.00 | 134.00 | 138.00 | 138.50 | 136.00 | 138.50 | 21,274 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.21 | 28.36M |
Chelverton UK Dividend Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 04/12/2018) of £57.45m | |||
Net Assets (including unaudited revenue reserves at 04/12/2018) of £42.39m | |||
The Net Asset Value (NAV) at 04/12/2018 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 203.33p | 20850000 | |
Per Ordinary share (bid price) - excluding current period revenue* | 197.12p | ||
Ordinary share price | 192.00p | ||
Premium / (Discount) to NAV | (5.57)% | ||
Ordinary shares have an undated life | |||
ZDP share | 103.85p | 14500000 | |
ZDP share price | 109.00p | ||
Premium to NAV | 4.96% | ||
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 04/12/2018 |
Copyright er 5 PR Newswire
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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