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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)

Share Price is delayed by 15 minutes
Get Live Data
138.50    0.75 (0.54%)
Bid:
137.00
Ask:
140.00
Spread: 3.00 (2.19%)
Market Cap: £31.43m
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

 

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Date   Source Headline
10th May 202410:06 amRNSNet Asset Value(s)
9th May 202410:07 amRNSNet Asset Value(s)
8th May 202410:40 amRNSNet Asset Value(s)
7th May 20244:26 pmRNSDirector/PDMR Shareholding
7th May 20241:03 pmRNSNet Asset Value(s)
3rd May 202411:16 amRNSNet Asset Value(s)
2nd May 202410:24 amRNSNet Asset Value(s)
1st May 202412:30 pmRNSNet Asset Value(s)
30th Apr 20249:42 amRNSNet Asset Value(s)
29th Apr 202410:37 amRNSNet Asset Value(s)
26th Apr 202411:55 amRNSNet Asset Value(s)
25th Apr 202412:09 pmRNSNet Asset Value(s)
24th Apr 202410:45 amRNSNet Asset Value(s)
24th Apr 20249:54 amRNSFactsheet at 31 March 2024
23rd Apr 202410:09 amRNSNet Asset Value(s)
22nd Apr 202410:41 amRNSNet Asset Value(s)
19th Apr 202410:17 amRNSNet Asset Value(s)
18th Apr 20249:45 amRNSNet Asset Value(s)
17th Apr 202411:57 amRNSNet Asset Value(s)
16th Apr 202411:57 amRNSNet Asset Value(s)
15th Apr 202411:51 amRNSNet Asset Value(s)
12th Apr 202410:29 amRNSNet Asset Value(s)
12th Apr 20247:00 amRNSBlock listing
11th Apr 20249:28 amRNSNet Asset Value(s)
10th Apr 202410:16 amRNSNet Asset Value(s)
9th Apr 202410:18 amRNSNet Asset Value(s)
8th Apr 202410:10 amRNSNet Asset Value(s)
5th Apr 202411:35 amRNSNet Asset Value(s)
4th Apr 202410:09 amRNSNet Asset Value(s)
3rd Apr 202411:00 amRNSNet Asset Value(s)
2nd Apr 202412:25 pmRNSNet Asset Value(s)
28th Mar 202410:07 amRNSNet Asset Value(s)
28th Mar 202410:01 amRNSMonthly Factsheet
27th Mar 202411:27 amRNSNet Asset Value(s)
26th Mar 202410:25 amRNSNet Asset Value(s)
25th Mar 202411:50 amRNSNet Asset Value(s)
22nd Mar 20249:20 amRNSNet Asset Value(s)
21st Mar 202410:56 amRNSNet Asset Value(s)
20th Mar 202410:57 amRNSNet Asset Value(s)
19th Mar 20249:46 amRNSNet Asset Value(s)
18th Mar 202410:34 amRNSNet Asset Value(s)
15th Mar 202410:03 amRNSNet Asset Value(s)
14th Mar 202410:07 amRNSNet Asset Value(s)
13th Mar 202410:09 amRNSNet Asset Value(s)
12th Mar 20243:49 pmRNSHolding(s) in Company
12th Mar 202410:52 amRNSNet Asset Value(s)
11th Mar 202410:07 amRNSNet Asset Value(s)
8th Mar 20249:43 amRNSNet Asset Value(s)
7th Mar 20241:17 pmRNSDividend Declaration
7th Mar 202412:17 pmRNSNet Asset Value(s)
45678910111213

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