Get Live Data

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

Share Price is delayed by 15 minutes
Get Live Data
139.25    0.00 (0.00%)
Bid:
138.50
Ask:
140.00
Spread: 1.50 (1.083%)
Market Cap: £31.26m
SDV Live PriceLast checked at - London Stock Exchange

Intraday Chelvertn Uk Share Chart

Net Asset Value(s)

13 May 2025 11:01

RNS Number : 4688I
Chelverton UK Dividend Trust PLC
13 May 2025
 

 

Chelverton UK Dividend Trust PLC

 

The Company announces:

Net Assets (including unaudited revenue reserves at 12/05/2025) of £31.43m

The Net Asset Value (NAV) at 12/05/2025 was:

Number of shares in issue:

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

140.00p

22,450,000

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

136.58p

Ordinary share price

144.00p

Premium / (Discount) to NAV

2.86%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2025 to 12/05/2025

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPUUUAUPAGUW
45678910111213
Date   Source Headline
26th Sep 202411:28 amRNSNet Asset Value(s)
25th Sep 202412:34 pmRNSNet Asset Value(s)
24th Sep 202410:06 amRNSNet Asset Value(s)
23rd Sep 20241:52 pmRNSNet Asset Value(s)
20th Sep 20241:05 pmRNSNet Asset Value(s)
19th Sep 20249:50 amRNSNet Asset Value(s)
18th Sep 20242:09 pmRNSNet Asset Value(s)
17th Sep 202411:35 amRNSNet Asset Value(s)
16th Sep 202411:57 amRNSNet Asset Value(s)
13th Sep 20241:15 pmRNSNet Asset Value(s)
12th Sep 202411:06 amRNSNet Asset Value(s)
11th Sep 20249:49 amRNSNet Asset Value(s)
10th Sep 202412:44 pmRNSNet Asset Value(s)
9th Sep 202411:23 amRNSNet Asset Value(s)
6th Sep 202411:11 amRNSNet Asset Value(s)
5th Sep 202411:39 amRNSNet Asset Value(s)
3rd Sep 202411:55 amRNSNet Asset Value(s)
2nd Sep 20244:31 pmRNSTotal Voting Rights
2nd Sep 202412:20 pmRNSNet Asset Value(s)
30th Aug 20245:36 pmRNSIssue of Equity
30th Aug 202410:53 amRNSNet Asset Value(s)
30th Aug 20247:00 amRNSFinal Results
29th Aug 20241:42 pmRNSNet Asset Value(s)
28th Aug 202412:15 pmRNSNet Asset Value(s)
27th Aug 202412:15 pmRNSNet Asset Value(s)
23rd Aug 202410:44 amRNSNet Asset Value(s)
22nd Aug 202410:30 amRNSNet Asset Value(s)
21st Aug 20245:15 pmRNSFactsheet as at 31 July 2024
21st Aug 202411:33 amRNSNet Asset Value(s)
20th Aug 202410:07 amRNSNet Asset Value(s)
19th Aug 202411:13 amRNSNet Asset Value(s)
16th Aug 202411:49 amRNSNet Asset Value(s)
15th Aug 202411:55 amRNSNet Asset Value(s)
14th Aug 202410:11 amRNSNet Asset Value(s)
13th Aug 202410:22 amRNSNet Asset Value(s)
12th Aug 202411:13 amRNSNet Asset Value(s)
9th Aug 202412:56 pmRNSNet Asset Value(s)
8th Aug 202412:51 pmRNSNet Asset Value(s)
7th Aug 20249:58 amRNSNet Asset Value(s)
6th Aug 202410:05 amRNSNet Asset Value(s)
5th Aug 202412:41 pmRNSNet Asset Value(s)
2nd Aug 202412:08 pmRNSNet Asset Value(s)
1st Aug 20242:15 pmRNSNet Asset Value(s)
31st Jul 202410:57 amRNSNet Asset Value(s)
30th Jul 202411:02 amRNSNet Asset Value(s)
29th Jul 202412:29 pmRNSNet Asset Value(s)
26th Jul 202412:23 pmRNSNet Asset Value(s)
25th Jul 20245:26 pmRNSFactsheet as at 30 June 2024
25th Jul 20245:21 pmRNSFactsheet as at 31 May 2024
25th Jul 20241:29 pmRNSNet Asset Value(s)
45678910111213

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
TPOS
Third Poi. $
LSE
0.00%
SGRE
SGRE.L
LSE
0.00%
SDX
SDX Energy
LSE
0.00%
GEC
GEC.L
LSE
0.00%
VED
Vedanta Resources
LSE
0.00%
Trending
FORG
Forgent
LSE
9.09%
ORCP
Oracle Power
LSE
0.00%
GST
GSTechnologies
LSE
5.88%
GGP
Greatland Resources
LSE
-0.42%
KEFI
Kefi Gold & Copper
LSE
4.08%