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  3. Chelvertn Uk Share Price
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Pin to quick picksChelvertn Uk Regulatory News (SDV)

Chelvertn Uk Information

Share Price Information for Chelvertn Uk (SDV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 136.50
Bid: 133.00
Ask: 140.00
Change: 2.50 (1.82%)
Spread: 7.00 (5.263%)
Open: 136.50
High: 140.00
Low: 131.00
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
7th Jun 202312:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Jun 202311:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Jun 202310:24 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Jun 202310:38 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Jun 202311:50 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Jun 20237:30 amEQSChelverton UK Dividend Trust plc: Total Voting Rights
31st May 202311:37 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th May 202310:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th May 20232:25 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th May 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th May 202311:11 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd May 20233:12 pmEQSChelverton UK Dividend Trust plc: Monthly factsheet
23rd May 20231:53 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd May 202311:09 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd May 20239:49 amEQSChelverton UK Dividend Trust plc: Closed Period announcement
19th May 202312:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th May 202310:41 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th May 202311:09 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th May 202310:39 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th May 202312:07 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th May 20233:05 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th May 202311:34 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th May 202311:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th May 202312:33 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
9th May 202310:47 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th May 202311:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th May 20231:53 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
4th May 202312:00 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd May 20233:44 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
3rd May 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd May 202310:57 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Apr 202310:23 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Apr 202310:09 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
27th Apr 202310:20 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Apr 20234:10 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Apr 20234:05 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Apr 202310:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Apr 202310:51 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Apr 202311:02 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Apr 20239:59 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
19th Apr 202310:51 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Apr 202312:12 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Apr 202311:27 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Apr 202311:10 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Apr 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Apr 202310:46 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Apr 202311:23 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Apr 20233:54 pmEQSChelverton UK Dividend Trust plc: Block Listing Application
6th Apr 202312:06 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Apr 202311:44 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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