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Pin to quick picksChelvertn Uk Regulatory News (SDV)

Share Price Information for Chelvertn Uk (SDV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 138.50
Bid: 137.00
Ask: 140.00
Change: 1.00 (0.73%)
Spread: 3.00 (2.19%)
Open: 137.50
High: 138.50
Low: 137.50
Prev. Close: 137.50
SDV Live PriceLast checked at -
Chelverton UK Dividend is an Investment Trust

To provide Ordinary shareholders with a high income and opportunity for capital growth, having provided a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares issued by the wholly owned subsidiary company SDVP.

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Date   Source Headline
12th Dec 20233:27 pmRNSNet Asset Value(s)
11th Dec 202310:20 amRNSNet Asset Value(s)
8th Dec 20231:26 pmRNSNet Asset Value(s)
7th Dec 20231:07 pmRNSNet Asset Value(s)
6th Dec 202310:57 amRNSNet Asset Value(s)
5th Dec 202311:16 amRNSNet Asset Value(s)
4th Dec 202311:34 amRNSNet Asset Value(s)
1st Dec 202311:49 amRNSNet Asset Value(s)
1st Dec 202311:22 amRNSMonthly Factsheet
30th Nov 20231:17 pmRNSNet Asset Value(s)
29th Nov 202312:12 pmRNSNet Asset Value(s)
28th Nov 202310:44 amRNSHalf-year Report
28th Nov 202310:19 amRNSNet Asset Value(s)
27th Nov 202310:17 amRNSNet Asset Value(s)
24th Nov 202311:13 amRNSNet Asset Value(s)
23rd Nov 202311:58 amRNSNet Asset Value(s)
22nd Nov 20233:47 pmRNSDividend Declaration
22nd Nov 202312:50 pmRNSNet Asset Value(s)
21st Nov 20239:53 amRNSNet Asset Value(s)
20th Nov 202310:17 amRNSNet Asset Value(s)
17th Nov 202310:46 amRNSNet Asset Value(s)
16th Nov 20239:51 amRNSNet Asset Value(s)
15th Nov 202310:05 amRNSNet Asset Value(s)
14th Nov 202310:00 amRNSNet Asset Value(s)
13th Nov 20239:49 amRNSNet Asset Value(s)
10th Nov 202310:33 amRNSNet Asset Value(s)
9th Nov 20239:51 amRNSNet Asset Value(s)
8th Nov 20239:40 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Nov 20239:45 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Nov 20239:41 amEQSChelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change of auditor
6th Nov 20239:28 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Nov 202310:02 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Nov 202311:03 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Nov 20231:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Nov 20237:00 amEQSChelverton UK Dividend Trust plc: Closed period announcement
31st Oct 202311:59 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Oct 202310:54 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Oct 202311:01 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Oct 20231:52 pmEQSChelverton UK Dividend Trust plc: Factsheet
26th Oct 202311:27 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Oct 202311:01 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Oct 202310:54 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Oct 202310:00 amEQSChelverton UK Dividend Trust plc: Factsheet
23rd Oct 202312:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Oct 202312:47 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Oct 202310:41 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Oct 202311:24 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Oct 202311:05 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Oct 202310:23 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Oct 202311:08 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

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