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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 | -0.71% | 139.50 | 138.00 | 141.00 | 140.50 | 138.50 | 140.50 | 47,382 | 16:22:53 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.40 | 29.09M |
TIDMSDV Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 17/10/2018) of GBP 60.28m Net Assets (including unaudited revenue reserves at 17/10/2018) of GBP 45.3m The Net Asset Value (NAV) at 17/10/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including 217.26p 20850000 unaudited current period revenue* Per Ordinary share (bid price) - excluding 212.71p current period revenue* 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 END
(END) Dow Jones Newswires
October 18, 2018 09:36 ET (13:36 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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