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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: 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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Date   Source Headline
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)
17th Oct 202311:05 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Oct 202310:23 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Oct 202311:08 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Oct 202310:48 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Oct 20237:00 amEQSChelverton UK Dividend Trust plc: Block listing Interim Review
11th Oct 202310:14 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Oct 20239:54 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Oct 20235:01 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Oct 202312:14 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Oct 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Oct 202312:31 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Oct 202311:16 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Oct 202312:27 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
29th Sep 202310:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Sep 20239:51 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Sep 20232:54 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Sep 20239:48 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Sep 20239:31 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Sep 202312:48 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Sep 202310:54 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Sep 20232:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Sep 202310:18 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Sep 202310:00 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Sep 202310:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Sep 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Sep 202310:31 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Sep 202310:25 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th Sep 20239:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Sep 202311:07 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Sep 20231:00 pmEQSChelverton UK Dividend Trust plc: RAG-Result of AGM
7th Sep 202312:53 pmEQSChelverton UK Dividend Trust plc: DIV-Dividend Declaration
7th Sep 202312:47 pmEQSChelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change to investment policy
7th Sep 202312:26 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Sep 20239:51 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Sep 202310:31 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Sep 20232:19 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Sep 202312:07 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
31st Aug 202310:48 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Aug 20234:26 pmEQSChelverton UK Dividend Trust plc: Factsheet
30th Aug 202310:43 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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