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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)

London Stock Exchange
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Share Price: 157.00
Bid: 154.00
Ask: 160.00
Change: 0.00 (0.00%)
Spread: 6.00 (3.896%)
Open: 157.00
High: 157.00
Low: 157.00
Prev. Close: 157.00
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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Date   Source Headline
21st Jun 202212:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Jun 202212:06 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Jun 202212:28 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Jun 20227:00 amEQSChelverton UK Dividend Trust plc: Dividend Declaration
16th Jun 20222:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Jun 202211:51 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Jun 202212:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Jun 202211:33 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Jun 202212:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Jun 202212:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Jun 20221:04 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Jun 202212:58 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Jun 202212:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Jun 202211:32 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st May 202212:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th May 20221:04 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th May 20221:06 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th May 202211:14 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th May 202212:39 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th May 202212:22 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd May 202211:01 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th May 202212:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th May 202211:57 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th May 202212:42 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th May 202212:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th May 202212:47 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th May 202211:09 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th May 202211:15 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th May 20227:29 amEQSChelverton UK Dividend Trust plc: Director Declaration
11th May 202211:59 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th May 202211:59 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th May 202211:34 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th May 202211:36 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th May 202212:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th May 202211:19 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd May 20221:03 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Apr 202212:34 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Apr 20221:58 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Apr 20221:29 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Apr 202212:19 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Apr 202211:07 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Apr 202211:41 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Apr 20221:28 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Apr 202212:14 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
19th Apr 202211:11 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Apr 202212:41 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Apr 202212:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Apr 202211:33 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Apr 20222:28 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Apr 202211:57 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8910111213141516

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