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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 138.00 | 136.00 | 140.00 | 138.00 | 138.00 | 138.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.32 | 28.77M |
TIDMSDV Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 05/12/2018) of GBP57.13m Net Assets (including unaudited revenue reserves at 05/12/2018) of GBP42.08m The Net Asset Value (NAV) at 05/12/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited 201.8p 20850000 current period revenue* Per Ordinary share (bid price) - excluding current 195.59p period revenue* Ordinary share price 188.50p Premium / (Discount) to NAV (6.59)% Ordinary shares have an undated life ZDP share 103.86p 14500000 ZDP share price 109.00p Premium to NAV 4.95% 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 05/12/2018 END
(END) Dow Jones Newswires
December 06, 2018 10:15 ET (15:15 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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