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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 | 14,492 | 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 |
TIDMSDV Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 09/08/2018) of GBP 64.65m Net Assets (including unaudited revenue reserves at 09/08/2018) of GBP 49.78m The Net Asset Value (NAV) at 09/08/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including 238.73p 20850000 unaudited current period revenue* Per Ordinary share (bid price) - excluding 234.3p current period revenue* Ordinary share price 222.50p Premium / (Discount) to NAV (6.80)% Ordinary shares have an undated life ZDP share 102.56p 14500000 ZDP share price 104.50p Premium to NAV 1.89% 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 09/08/2018 END
(END) Dow Jones Newswires
August 10, 2018 07:51 ET (11:51 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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