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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: 146.00
Bid: 0.00
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Change: 0.00 (0.00%)
Spread: 6.00 (4.196%)
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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.

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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
18th Jan 202212:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Jan 202211:28 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Jan 202212:22 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Jan 202212:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Jan 202212:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Jan 202211:27 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Jan 202211:31 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Jan 202211:49 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Jan 202212:43 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Jan 202211:08 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Dec 202111:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Dec 202111:29 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Dec 20211:09 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Dec 202111:25 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Dec 202111:40 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Dec 20211:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Dec 202112:42 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Dec 202111:33 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Dec 202112:58 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Dec 202111:35 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Dec 202112:50 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Dec 202112:28 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Dec 20212:22 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Dec 202112:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Dec 20211:36 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Dec 20211:17 pmEQSChelverton UK Dividend Trust plc: Net Asset Values
7th Dec 202111:34 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Dec 20211:39 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Dec 202111:16 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Dec 202111:24 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Dec 20219:12 amEQSChelverton UK Dividend Trust plc: Holding(s) in Company
1st Dec 202112:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Values
30th Nov 202112:35 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Nov 202111:28 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Nov 202111:53 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Nov 20217:02 amEQSChelverton UK Dividend Trust plc: Dividend Declaration
26th Nov 20217:01 amEQSChelverton UK Dividend Trust plc: Half-Yearly Results for the Six Months Ended 31 October 2021
25th Nov 202111:40 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Nov 202112:51 pmEQSChelverton UK Dividend Trust plc: Net Asset Values
23rd Nov 202111:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Nov 202111:07 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Nov 202112:49 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Nov 202112:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Nov 202111:11 amEQSChelverton UK Dividend Trust plc: Net Asset Values
16th Nov 202111:36 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Nov 202111:18 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Nov 202112:11 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Nov 20215:50 pmEQSChelverton UK Dividend Trust plc: Holding(s) in Company
11th Nov 202111:37 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Nov 202111:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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