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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.73% | 138.50 | 137.00 | 140.00 | 138.50 | 137.50 | 137.50 | 28,753 | 10:44:59 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.34 | 28.88M |
Dow Jones received a payment from EQS/DGAP to publish this press release.
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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value
11-Feb-2019 / 12:46 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue
reserves at 08/02/2019) of GBP57.03m
Net Assets (including unaudited revenue
reserves at 08/02/2019) of GBP41.87m
The Net Asset Value (NAV) at 08/02/2019 was:
Number
of
shares
in
issue:
Per Ordinary share (bid price) - including 200.81p 20850000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 195.09p
current period revenue*
Ordinary share price 192.50p
Premium / (Discount) to NAV (4.14)%
Ordinary shares have an undated life
ZDP share 104.58p 14500000
ZDP share price 110.00p
Premium to NAV 5.18%
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 08/02/2019
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 7438
EQS News ID: 774423
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 11, 2019 07:47 ET (12:47 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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