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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: 138.50
Bid: 137.00
Ask: 140.00
Change: 1.00 (0.73%)
Spread: 3.00 (2.19%)
Open: 137.50
High: 138.50
Low: 137.50
Prev. Close: 137.50
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
9th Jun 202310:31 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Jun 202310:51 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Jun 202312:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Jun 202311:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Jun 202310:24 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Jun 202310:38 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Jun 202311:50 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Jun 20237:30 amEQSChelverton UK Dividend Trust plc: Total Voting Rights
31st May 202311:37 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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24th May 202311:11 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd May 20233:12 pmEQSChelverton UK Dividend Trust plc: Monthly factsheet
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22nd May 20239:49 amEQSChelverton UK Dividend Trust plc: Closed Period announcement
19th May 202312:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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17th May 202311:09 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th May 202310:39 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th May 202312:07 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th May 20233:05 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th May 202311:34 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th May 202311:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th May 202312:33 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
9th May 202310:47 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th May 202311:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th May 20231:53 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
4th May 202312:00 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd May 20233:44 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
3rd May 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd May 202310:57 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Apr 202310:23 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Apr 202310:09 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
27th Apr 202310:20 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Apr 20234:10 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Apr 20234:05 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Apr 202310:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Apr 202310:51 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Apr 202311:02 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Apr 20239:59 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
19th Apr 202310:51 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Apr 202312:12 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Apr 202311:27 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Apr 202311:10 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Apr 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Apr 202310:46 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Apr 202311:23 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Apr 20233:54 pmEQSChelverton UK Dividend Trust plc: Block Listing Application
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