Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 146.00
Bid: 143.00
Ask: 149.00
Change: 0.00 (0.00%)
Spread: 6.00 (4.196%)
Open: 146.00
High: 146.00
Low: 146.00
Prev. Close: 146.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.

8910111213141516
Date   Source Headline
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)
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
8910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.