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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: 147.00
Bid: 143.00
Ask: 151.00
Change: 0.00 (0.00%)
Spread: 8.00 (5.594%)
Open: 147.00
High: 147.00
Low: 147.00
Prev. Close: 147.00
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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Net Asset Value(s)

19 Mar 2024 09:46

RNS Number : 4201H
Chelverton UK Dividend Trust PLC
19 March 2024
 

Chelverton UK Dividend Trust PLC

 

The Company announces:

Total Assets (including unaudited revenue reserves at 18/03/2024) of £49.76m

Net Assets (including unaudited revenue reserves at 18/03/2024) of £31.27m

The Net Asset Value (NAV) at 18/03/2024 was:

Number of shares in issue:

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

145.12p

21,545,000.00

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

141.03p

Ordinary share price

136.00p

Premium / (Discount) to NAV

(6.28)%

Ordinary shares have an undated life

ZDP share

127.52p

14,500,000.00

ZDP share price

119.00p

Premium / (Discount) to NAV

(6.68)%

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 18/03/2024

 

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