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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.50 | 3.26% | 142.50 | 140.00 | 145.00 | 142.50 | 138.00 | 138.00 | 13,759 | 13:36:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.56 | 29.71M |
TIDMSDV TIDMSDVP Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 15/06/2018) of GBP 68.6m Net Assets (including unaudited revenue reserves at 15/06/2018) of GBP 53.81m The Net Asset Value (NAV) at 15/06/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including 258.1p 20850000 unaudited current period revenue* Per Ordinary share (bid price) - excluding 251.05p current period revenue* Ordinary share price 255.50p Premium / (Discount) to NAV (1.01)% Ordinary shares have an undated life ZDP share 101.96p 14500000 ZDP share price 105.00p Premium to NAV 2.98% ZDP shares are held in a subsidiary and have a redemption date of 30/04/ 2025 *Current period revenue covers the period 01/05/2017 to 15/06/2018 END
(END) Dow Jones Newswires
June 18, 2018 07:52 ET (11:52 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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