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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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139.25    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
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
 
 
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Date   Source Headline
22nd May 202511:04 amRNSNet Asset Value(s)
21st May 202511:15 amRNSNet Asset Value(s)
20th May 202510:30 amRNSNet Asset Value(s)
19th May 202511:56 amRNSNet Asset Value(s)
16th May 202510:00 amRNSNet Asset Value(s)
15th May 202512:22 pmRNSNet Asset Value(s)
14th May 202510:30 amRNSNet Asset Value(s)
13th May 202511:01 amRNSNet Asset Value(s)
13th May 20257:00 amRNSDirector/PDMR Shareholding
12th May 202511:35 amRNSNet Asset Value(s)
12th May 20259:12 amRNSHolding(s) in Company
9th May 202511:15 amRNSNet Asset Value(s)
9th May 20257:00 amRNSSDV Update
8th May 202512:25 pmRNSNet Asset Value(s)
8th May 202510:40 amRNSHolding(s) in Company
7th May 20255:18 pmRNSNet Asset Value(s)
6th May 20255:23 pmRNSHolding(s) in Company
6th May 202512:03 pmRNSNet Asset Value(s)
2nd May 202512:15 pmRNSNet Asset Value(s)
1st May 20252:45 pmRNSNet Asset Value(s)
1st May 20257:00 amRNSTotal Voting Rights
30th Apr 202510:56 amRNSNet Asset Value(s)
29th Apr 202510:42 amRNSNet Asset Value(s)
28th Apr 202512:40 pmRNSNet Asset Value(s)
28th Apr 202512:14 pmRNSResult of General Meeting
25th Apr 20259:56 amRNSNet Asset Value(s)
24th Apr 202512:02 pmRNSNet Asset Value(s)
24th Apr 20257:00 amRNSUpdate re ZDP Placing and Scheme of Reconstruction
23rd Apr 202511:55 amRNSNet Asset Value(s)
22nd Apr 202512:53 pmRNSNet Asset Value(s)
17th Apr 20251:54 pmRNSNet Asset Value(s)
16th Apr 202512:39 pmRNSNet Asset Value(s)
15th Apr 20251:08 pmRNSNet Asset Value(s)
11th Apr 202512:33 pmRNSNet Asset Value(s)
10th Apr 202512:41 pmRNSNet Asset Value(s)
10th Apr 20258:00 amRNSResults of Scheme Elections & ZDP Placing Launch
9th Apr 20251:59 pmRNSNet Asset Value(s)
9th Apr 20257:00 amRNS2024 AGM Voting Results Update Statement
8th Apr 20252:28 pmRNSNet Asset Value(s)
8th Apr 202510:01 amRNSIssue of Equity
7th Apr 202512:45 pmRNSResult of First General Meeting
7th Apr 202512:32 pmRNSGM Results
7th Apr 202511:02 amRNSNet Asset Value(s)
4th Apr 202510:17 amRNSNet Asset Value(s)
3rd Apr 202510:55 amRNSNet Asset Value(s)
2nd Apr 202512:59 pmRNSNet Asset Value(s)
1st Apr 202510:16 amRNSNet Asset Value(s)
31st Mar 202511:05 amRNSNet Asset Value(s)
28th Mar 20252:47 pmRNSNet Asset Value(s)
27th Mar 20251:02 pmRNSNet Asset Value(s)
34567891011

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