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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: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 8.00 (5.594%)
Open: 0.00
High: 0.00
Low: 0.00
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
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)
8th Dec 202211:20 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Dec 202210:26 amEQSChelverton UK Dividend Trust plc: PDMR Shareholding
7th Dec 202212:40 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Dec 202211:47 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Dec 20225:25 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Dec 20224:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s) - REPLACEMENT
2nd Dec 20222:06 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Dec 202211:38 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Nov 202211:17 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Nov 202212:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Nov 202212:02 pmEQSChelverton UK Dividend Trust plc: Dividend Declaration
29th Nov 202211:57 amEQSChelverton UK Dividend Trust plc: Half-Yearly Results for the Six Months Ended 31 October 2022
28th Nov 202211:50 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Nov 202211:05 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Nov 202210:24 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
24th Nov 20221:28 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Nov 202212:15 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Nov 202210:58 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Nov 202211:43 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Nov 202210:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Nov 202211:14 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Nov 202211:22 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Nov 202212:24 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Nov 202212:48 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Nov 20221:03 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Nov 202210:38 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Nov 20221:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Nov 202210:42 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Nov 202211:19 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Nov 202211:27 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Nov 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Nov 202212:28 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Nov 202212:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Oct 202211:50 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Oct 202210:47 amEQSChelverton UK Dividend Trust plc: Compliance with Market Abuse Regulation
28th Oct 20222:09 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Oct 20222:08 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet
27th Oct 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Oct 202211:14 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Oct 202212:05 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Oct 202211:57 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5678910111213

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