Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView 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: 141.00
Bid: 140.00
Ask: 142.00
Change: 3.00 (2.17%)
Spread: 2.00 (1.429%)
Open: 138.00
High: 145.00
Low: 140.00
Prev. Close: 138.00
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.

12345678910
Date   Source Headline
15th Dec 202312:22 pmRNSNet Asset Value(s)
14th Dec 202311:55 amRNSNet Asset Value(s)
13th Dec 20231:44 pmRNSNet Asset Value(s)
12th Dec 20233:27 pmRNSNet Asset Value(s)
11th Dec 202310:20 amRNSNet Asset Value(s)
8th Dec 20231:26 pmRNSNet Asset Value(s)
7th Dec 20231:07 pmRNSNet Asset Value(s)
6th Dec 202310:57 amRNSNet Asset Value(s)
5th Dec 202311:16 amRNSNet Asset Value(s)
4th Dec 202311:34 amRNSNet Asset Value(s)
1st Dec 202311:49 amRNSNet Asset Value(s)
1st Dec 202311:22 amRNSMonthly Factsheet
30th Nov 20231:17 pmRNSNet Asset Value(s)
29th Nov 202312:12 pmRNSNet Asset Value(s)
28th Nov 202310:44 amRNSHalf-year Report
28th Nov 202310:19 amRNSNet Asset Value(s)
27th Nov 202310:17 amRNSNet Asset Value(s)
24th Nov 202311:13 amRNSNet Asset Value(s)
23rd Nov 202311:58 amRNSNet Asset Value(s)
22nd Nov 20233:47 pmRNSDividend Declaration
22nd Nov 202312:50 pmRNSNet Asset Value(s)
21st Nov 20239:53 amRNSNet Asset Value(s)
20th Nov 202310:17 amRNSNet Asset Value(s)
17th Nov 202310:46 amRNSNet Asset Value(s)
16th Nov 20239:51 amRNSNet Asset Value(s)
15th Nov 202310:05 amRNSNet Asset Value(s)
14th Nov 202310:00 amRNSNet Asset Value(s)
13th Nov 20239:49 amRNSNet Asset Value(s)
10th Nov 202310:33 amRNSNet Asset Value(s)
9th Nov 20239:51 amRNSNet Asset Value(s)
8th Nov 20239:40 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Nov 20239:45 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Nov 20239:41 amEQSChelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change of auditor
6th Nov 20239:28 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Nov 202310:02 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Nov 202311:03 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Nov 20231:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Nov 20237:00 amEQSChelverton UK Dividend Trust plc: Closed period announcement
31st Oct 202311:59 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Oct 202310:54 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Oct 202311:01 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Oct 20231:52 pmEQSChelverton UK Dividend Trust plc: Factsheet
26th Oct 202311:27 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Oct 202311:01 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Oct 202310:54 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Oct 202310:00 amEQSChelverton UK Dividend Trust plc: Factsheet
23rd Oct 202312:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Oct 202312:47 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Oct 202310:41 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Oct 202311:24 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12345678910

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.