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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: 143.00
Bid: 141.00
Ask: 145.00
Change: 0.50 (0.35%)
Spread: 4.00 (2.837%)
Open: 142.50
High: 143.00
Low: 142.50
Prev. Close: 142.50
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)

14 Jan 2021 14:15

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 14-Jan-2021 / 15:15 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 13/01/2021) of £53.30m

Net Assets (including unaudited revenue reserves at 13/01/2021) of £36.95m

The Net Asset Value (NAV) at 13/01/2021 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*177.23p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 177.23p
Ordinary share price163.00p
Premium / (Discount) to NAV (8.03%)
Ordinary shares have an undated life
ZDP share112.72p 113
ZDP share price112.50p
Premium to NAV(0.20%)
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 13/01/2021
ISIN:GB0006615826
Category Code:NAV
TIDM:SDV
Sequence No.:91513
EQS News ID:1160704
 
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
10th Oct 202211:58 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Oct 202211:25 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Oct 202211:08 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Oct 202212:36 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Oct 202212:49 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Oct 202211:41 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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30th Sep 202212:53 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet
29th Sep 202212:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Sep 20222:01 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Sep 202212:04 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Sep 202212:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Sep 202212:33 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Sep 202211:29 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Sep 202212:13 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Sep 20221:11 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Sep 202210:48 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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14th Sep 202212:19 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Sep 202212:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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9th Sep 202211:35 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Sep 202212:47 pmEQSChelverton UK Dividend Trust plc: DIV-Dividend Declaration
8th Sep 202212:22 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Sep 202212:19 pmEQSChelverton UK Dividend Trust plc: RAG-Result of AGM
7th Sep 202211:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Sep 202212:02 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Sep 202212:19 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Sep 202211:06 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Sep 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Aug 202211:29 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Aug 202211:48 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Aug 202210:54 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Aug 202211:06 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Aug 202210:49 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
24th Aug 202211:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Aug 202211:14 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Aug 20221:46 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Aug 202210:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Aug 202212:50 pmEQSChelverton UK Dividend Trust plc: PDMR Shareholding
18th Aug 202212:48 pmEQSChelverton UK Dividend Trust plc: PDMR Shareholding
18th Aug 202212:37 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Aug 202210:41 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Aug 202210:46 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Aug 202212:17 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Aug 202212:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Aug 202212:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Aug 202212:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Aug 20221:06 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Aug 202211:09 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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