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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
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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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END
 
 
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Date   Source Headline
23rd Sep 202512:44 pmRNSNet Asset Value(s)
22nd Sep 202511:18 amRNSNet Asset Value(s)
22nd Sep 202511:15 amRNSHolding(s) in Company
19th Sep 202512:46 pmRNSHolding(s) in Company
19th Sep 202512:40 pmRNSNet Asset Value(s)
19th Sep 20257:00 amRNSHolding(s) in Company
18th Sep 202511:38 amRNSNet Asset Value(s)
17th Sep 202512:39 pmRNSNet Asset Value(s)
16th Sep 202511:24 amRNSNet Asset Value(s)
15th Sep 202512:11 pmRNSNet Asset Value(s)
12th Sep 202511:24 amRNSNet Asset Value(s)
11th Sep 202512:00 pmRNSNet Asset Value(s)
10th Sep 20255:26 pmRNSResult of AGM
10th Sep 20254:41 pmRNSDividend Declaration
10th Sep 202510:01 amRNSNet Asset Value(s)
9th Sep 202510:30 amRNSNet Asset Value(s)
8th Sep 20252:53 pmRNSNet Asset Value(s)
5th Sep 20259:52 amRNSNet Asset Value(s)
4th Sep 202510:25 amRNSNet Asset Value(s)
3rd Sep 202510:43 amRNSNet Asset Value(s)
2nd Sep 202510:49 amRNSNet Asset Value(s)
1st Sep 202512:00 pmRNSHolding(s) in Company
1st Sep 202511:33 amRNSNet Asset Value(s)
29th Aug 202511:00 amRNSNet Asset Value(s)
28th Aug 202510:05 amRNSNet Asset Value(s)
27th Aug 20259:50 amRNSNet Asset Value(s)
26th Aug 202510:55 amRNSNet Asset Value(s)
22nd Aug 202511:02 amRNSNet Asset Value(s)
21st Aug 20259:41 amRNSNet Asset Value(s)
20th Aug 202510:20 amRNSNet Asset Value(s)
19th Aug 20259:51 amRNSNet Asset Value(s)
18th Aug 202510:15 amRNSNet Asset Value(s)
15th Aug 202510:05 amRNSNet Asset Value(s)
14th Aug 202510:14 amRNSNet Asset Value(s)
13th Aug 20259:49 amRNSNet Asset Value(s)
12th Aug 20259:55 amRNSNet Asset Value(s)
11th Aug 20253:29 pmRNSHolding(s) in Company
11th Aug 202510:43 amRNSNet Asset Value(s)
8th Aug 202510:21 amRNSNet Asset Value(s)
7th Aug 202510:29 amRNSNet Asset Value(s)
6th Aug 202512:54 pmRNSNet Asset Value(s)
5th Aug 202511:01 amRNSNet Asset Value(s)
4th Aug 202511:14 amRNSNet Asset Value(s)
1st Aug 202512:08 pmRNSNet Asset Value(s)
31st Jul 202511:11 amRNSNet Asset Value(s)
30th Jul 202510:25 amRNSNet Asset Value(s)
29th Jul 202510:50 amRNSNet Asset Value(s)
28th Jul 202512:18 pmRNSNet Asset Value(s)
25th Jul 202512:20 pmRNSNet Asset Value(s)
24th Jul 20255:05 pmRNSChange of AIFM
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