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  2. Share Prices
  3. Chelvertn Uk Share Price
  4. Chelvertn Uk Share Regulatory News
  5. Chelverton UK Dividend Trust plc: Net Asset Value(s)

Pin to quick picksChelvertn Uk Regulatory News (SDV)

Chelvertn Uk Information

Share Price Information for Chelvertn Uk (SDV)

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Share Price: 136.00
Bid: 134.00
Ask: 138.00
Change: 3.00 (2.16%)
Spread: 4.00 (2.985%)
Open: 138.50
High: 142.00
Low: 142.00
Prev. Close: 139.00
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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Chelverton UK Dividend Trust plc: Net Asset Value(s)

18 Dec 2020 11:55

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 18-Dec-2020 / 12:55 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

Chelverton UK Dividend Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 17/12/2020) of £0.22m

Net Assets (including unaudited revenue reserves at 17/12/2020) of £33.52m

The Net Asset Value (NAV) at 17/12/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*160.74p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 160.74p
Ordinary share price159.50p
Premium / (Discount) to NAV (0.77%)
Ordinary shares have an undated life
ZDP share112.40p 112
ZDP share price112.50p
Premium to NAV0.09%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05 to 17/12/2020
ISIN:GB0006615826
Category Code:NAV
TIDM:SDV
Sequence No.:89976
EQS News ID:1156335
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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