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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: 156.50
Bid: 154.00
Ask: 159.00
Change: -0.50 (-0.32%)
Spread: 5.00 (3.247%)
Open: 157.00
High: 157.00
Low: 156.50
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)

26 Nov 2020 13:55

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 26-Nov-2020 / 14:55 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 25/11/2020) of £0.99m

Net Assets (including unaudited revenue reserves at 25/11/2020) of £32.61m

The Net Asset Value (NAV) at 25/11/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*156.40p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 156.05p
Ordinary share price151.00p
Premium / (Discount) to NAV (3.45%)
Ordinary shares have an undated life
ZDP share112.13p 14500000
ZDP share price108.00p
Premium to NAV(3.69%)
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 25/11/2020
ISIN:GB0006615826
Category Code:NAV
TIDM:SDV
Sequence No.:88585
EQS News ID:1150891
 
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
8th Apr 202211:57 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Apr 202212:05 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Apr 20221:06 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Apr 202211:26 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Apr 20222:06 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Apr 202211:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Mar 202210:55 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Mar 20221:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Mar 202212:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Mar 202211:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Mar 202210:13 amEQSChelverton UK Dividend Trust plc: Holding(s) in Company
25th Mar 202212:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Mar 202211:29 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Mar 20222:14 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Mar 202211:27 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Mar 202211:44 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Mar 202211:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Mar 20222:43 pmEQSChelverton UK Dividend Trust plc: Third Interim Dividend
17th Mar 202211:18 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Mar 202211:24 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Mar 202211:47 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Mar 202212:04 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Mar 20221:39 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Mar 20222:35 pmEQSChelverton UK Dividend Trust plc: Directorate change
10th Mar 202212:11 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Mar 202212:19 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Mar 202211:43 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Mar 202212:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Mar 202211:43 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Mar 20221:00 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Mar 202211:46 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Mar 202211:46 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Feb 20221:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Feb 20221:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Feb 202212:12 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Feb 202212:02 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Feb 20224:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Feb 202211:16 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Feb 202211:35 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Feb 202212:42 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Feb 202210:57 amEQSChelverton UK Dividend Trust plc:
15th Feb 202211:32 amEQSChelverton UK Dividend Trust plc: Net Asset Value
14th Feb 20222:14 pmEQSChelverton UK Dividend Trust plc: Net Asset Value
11th Feb 202211:34 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Feb 202211:10 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Feb 202211:41 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Feb 202211:48 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Feb 202212:07 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Feb 202212:17 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Feb 202212:38 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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