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  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: 142.50
Bid: 140.00
Ask: 145.00
Change: 4.50 (3.26%)
Spread: 5.00 (3.571%)
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.

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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
14th Feb 202312:20 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Feb 20231:55 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Feb 202310:58 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Feb 202312:04 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Feb 20235:33 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Feb 202312:48 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Feb 202312:16 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
6th Feb 202311:30 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Feb 202310:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Feb 20234:14 pmRNSHolding(s) in Company
2nd Feb 202312:55 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Feb 202311:01 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Jan 202312:30 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Jan 202311:49 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Jan 20232:55 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet
27th Jan 202310:28 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Jan 202310:37 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Jan 202311:10 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Jan 202310:50 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Jan 202311:22 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Jan 202312:57 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
19th Jan 202312:25 pmEQSChelverton UK Dividend Trust plc: AMENDMENT - Net Asset Value(s)
19th Jan 202310:41 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Jan 202311:07 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Jan 202310:52 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Jan 202310:46 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Jan 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Jan 202310:47 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th Jan 202312:40 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Jan 202312:58 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Jan 202311:20 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Jan 202311:54 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Jan 202311:00 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Jan 202311:23 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Jan 202312:43 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Dec 202210:43 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Dec 20229:50 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Dec 202212:15 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Dec 202211:46 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Dec 202211:12 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Dec 20222:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Dec 20222:41 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet
20th Dec 20221:56 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Dec 202211:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Dec 202211:28 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Dec 202212:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Dec 20221:18 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Dec 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Dec 202211:58 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Dec 202211:53 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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