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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: 148.00
Bid: 146.00
Ask: 150.00
Change: 5.00 (3.50%)
Spread: 4.00 (2.74%)
Open: 143.00
High: 148.00
Low: 143.00
Prev. Close: 143.00
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
12th Dec 202211:58 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Dec 202211:53 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Dec 202211:20 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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5th Dec 20224:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s) - REPLACEMENT
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29th Nov 202211:57 amEQSChelverton UK Dividend Trust plc: Half-Yearly Results for the Six Months Ended 31 October 2022
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31st Oct 202211:50 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Oct 202210:47 amEQSChelverton UK Dividend Trust plc: Compliance with Market Abuse Regulation
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27th Oct 20222:08 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet
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21st Oct 202211:57 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Oct 202210:22 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Oct 202211:34 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Oct 202210:58 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Oct 202211:42 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Oct 20221:33 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Oct 202211:01 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Oct 202212:07 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5678910111213

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