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  2. Share Prices
  3. Chelvertn Uk Share Price
  4. Chelvertn Uk Share Regulatory News
  5. 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
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Share Price: 143.00
Bid: 141.00
Ask: 145.00
Change: 0.50 (0.35%)
Spread: 4.00 (2.837%)
Open: 142.50
High: 143.00
Low: 142.50
Prev. Close: 142.50
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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Net Asset Value(s)

20 Mar 2024 10:57

RNS Number : 6150H
Chelverton UK Dividend Trust PLC
20 March 2024

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 19/03/2024) of £49.52m

Net Assets (including unaudited revenue reserves at 19/03/2024) of £31.02m

The Net Asset Value (NAV) at 19/03/2024 was:

Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*

143.99p

21,545,000.00

Per Ordinary share (Last price) - excluding current period revenue*

139.91p

Ordinary share price

140.50p

Premium / (Discount) to NAV

(2.42)%

Ordinary shares have an undated life

ZDP share

127.54p

14,500,000.00

ZDP share price

119.00p

Premium / (Discount) to NAV

(6.30)%

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period revenue covers the period 01/05/2023 to 19/03/2024

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Date   Source Headline
26th Apr 202411:55 amRNSNet Asset Value(s)
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24th Apr 20249:54 amRNSFactsheet at 31 March 2024
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7th Mar 20241:17 pmRNSDividend Declaration
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