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  3. Chelvertn Uk Share Price
  4. Chelvertn Uk Share Regulatory News
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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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END
 
 
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Date   Source Headline
27th Jun 202310:16 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Jun 202311:52 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Jun 202310:28 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Jun 202310:15 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Jun 202311:49 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Jun 20231:22 pmEQSChelverton UK Dividend Trust plc: DIV-Dividend Declaration
20th Jun 202312:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Jun 202310:19 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Jun 202310:34 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Jun 202310:39 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Jun 202310:48 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Jun 202310:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Jun 202311:30 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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)
30th May 202310:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th May 20232:25 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th May 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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
23rd May 20231:53 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd May 202311:09 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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)
18th May 202310:41 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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)
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