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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: 165.50
Bid: 164.00
Ask: 167.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.829%)
Open: 165.50
High: 165.50
Low: 165.50
Prev. Close: 165.50
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
24th Mar 202111:25 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Mar 202111:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Mar 202112:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Mar 202112:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Mar 202110:30 amEQSChelverton UK Dividend Trust plc: Holding(s) in Company
18th Mar 20211:20 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Mar 202112:45 pmEQSChelverton UK Dividend Trust plc: Interim Dividend
17th Mar 202112:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Mar 202112:20 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Mar 20211:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Mar 202111:40 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Mar 20211:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Mar 20211:20 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Mar 20212:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Mar 20213:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Mar 20211:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Mar 20211:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Mar 20211:56 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Mar 20211:10 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Mar 202112:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Feb 202112:10 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Feb 20211:20 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Feb 20211:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Feb 20211:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Feb 20211:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Feb 202111:40 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Feb 202112:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Feb 20211:55 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Feb 202111:15 amEQSChelverton UK Dividend Trust plc: Director/PDMR Shareholding
16th Feb 202112:40 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Feb 202112:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Feb 20212:35 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Feb 20212:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Feb 20211:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Feb 20211:40 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Feb 202112:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Feb 202112:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Feb 20211:10 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Feb 20211:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Feb 20212:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Jan 20211:10 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Jan 202112:40 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Jan 202112:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Jan 20211:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Jan 20213:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Jan 20214:35 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Jan 20215:20 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Jan 20211:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Jan 202112:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Jan 20214:30 pmEQSChelverton UK Dividend Trust plc: Director/PDMR Shareholding
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