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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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Date   Source Headline
27th Mar 20251:02 pmRNSNet Asset Value(s)
26th Mar 202510:33 amRNSNet Asset Value(s)
25th Mar 20255:17 pmRNSFactsheet
25th Mar 20259:59 amRNSNet Asset Value(s)
24th Mar 202510:08 amRNSNet Asset Value(s)
21st Mar 202511:39 amRNSNet Asset Value(s)
20th Mar 20251:16 pmRNSNet Asset Value(s)
19th Mar 202510:04 amRNSNet Asset Value(s)
18th Mar 202510:14 amRNSNet Asset Value(s)
17th Mar 202510:31 amRNSNet Asset Value(s)
14th Mar 202512:12 pmRNSPublication of a Prospectus
14th Mar 202510:09 amRNSNet Asset Value(s)
13th Mar 20259:20 amRNSNet Asset Value(s)
12th Mar 20259:52 amRNSNet Asset Value(s)
11th Mar 202510:24 amRNSNet Asset Value(s)
10th Mar 202510:27 amRNSNet Asset Value(s)
7th Mar 202510:35 amRNSNet Asset Value(s)
6th Mar 202511:27 amRNSNet Asset Value(s)
6th Mar 20257:00 amRNSProposed Refinancing of Existing 2025 ZDP Shares
5th Mar 20252:10 pmRNSDividend Declaration
5th Mar 20252:01 pmRNSNet Asset Value(s)
4th Mar 202510:22 amRNSNet Asset Value(s)
3rd Mar 202510:47 amRNSNet Asset Value(s)
28th Feb 202510:21 amRNSNet Asset Value(s)
27th Feb 202512:52 pmRNSNet Asset Value(s)
26th Feb 202510:43 amRNSNet Asset Value(s)
25th Feb 202512:33 pmRNSNet Asset Value(s)
24th Feb 202512:27 pmRNSNet Asset Value(s)
21st Feb 202512:01 pmRNSNet Asset Value(s)
20th Feb 202510:40 amRNSNet Asset Value(s)
19th Feb 20259:12 amRNSNet Asset Value(s)
18th Feb 202510:14 amRNSNet Asset Value(s)
17th Feb 202510:25 amRNSNet Asset Value(s)
14th Feb 202510:34 amRNSNet Asset Value(s)
13th Feb 202510:25 amRNSNet Asset Value(s)
12th Feb 202511:56 amRNSNet Asset Value(s)
11th Feb 20259:47 amRNSNet Asset Value(s)
10th Feb 202511:16 amRNSNet Asset Value(s)
7th Feb 202510:31 amRNSNet Asset Value(s)
6th Feb 20259:38 amRNSNet Asset Value(s)
5th Feb 202511:03 amRNSNet Asset Value(s)
4th Feb 202510:48 amRNSNet Asset Value(s)
3rd Feb 202511:08 amRNSNet Asset Value(s)
3rd Feb 20259:12 amRNSTotal Voting Rights
31st Jan 202512:33 pmRNSNet Asset Value(s)
30th Jan 202510:27 amRNSNet Asset Value(s)
29th Jan 202512:12 pmRNSNet Asset Value(s)
28th Jan 202510:14 amRNSNet Asset Value(s)
27th Jan 20259:34 amRNSNet Asset Value(s)
24th Jan 202510:49 amRNSNet Asset Value(s)
45678910111213

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