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  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: 163.00
Bid: 162.00
Ask: 164.00
Change: 0.50 (0.31%)
Spread: 2.00 (1.235%)
Open: 162.50
High: 163.00
Low: 162.00
Prev. Close: 162.50
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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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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23rd Jul 202111:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Jul 20213:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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29th Jun 202111:31 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Jun 20219:26 amRNSHolding(s) in Company
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27th May 202112:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value (NAV)
26th May 20211:46 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th May 202112:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th May 202111:15 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st May 202112:35 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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