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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 147.00
Bid: 143.00
Ask: 151.00
Change: 0.00 (0.00%)
Spread: 8.00 (5.594%)
Open: 147.00
High: 147.00
Low: 147.00
Prev. Close: 147.00
SDV Live PriceLast checked at -
Chelverton UK Dividend is an Investment Trust

To provide Ordinary shareholders with a high income and opportunity for capital growth, having provided a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares issued by the wholly owned subsidiary company SDVP.

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Net Asset Value(s)

12 Mar 2024 10:52

RNS Number : 5310G
Chelverton UK Dividend Trust PLC
12 March 2024
 

Chelverton UK Dividend Trust PLC

 

The Company announces:

Total Assets (including unaudited revenue reserves at 11/03/2024) of £49.91m

Net Assets (including unaudited revenue reserves at 11/03/2024) of £31.44m

The Net Asset Value (NAV) at 11/03/2024 was:

Number of shares in issue:

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

145.90p

21,545,000.00

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

142.05p

Ordinary share price

140.50p

Premium / (Discount) to NAV

(3.70)%

Ordinary shares have an undated life

ZDP share

127.43p

14,500,000.00

ZDP share price

119.00p

Premium / (Discount) to NAV

(6.61)%

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period revenue covers the period 01/05/2023 to 11/03/2024

 

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Date   Source Headline
2nd Jan 202410:36 amRNSNet Asset Value(s)
29th Dec 202310:15 amRNSNet Asset Value(s)
28th Dec 202311:14 amRNSNet Asset Value(s)
27th Dec 202312:38 pmRNSNet Asset Value(s)
22nd Dec 202311:39 amRNSNet Asset Value(s)
21st Dec 20235:06 pmRNSFactsheet
21st Dec 202312:41 pmRNSNet Asset Value(s)
20th Dec 202311:02 amRNSNet Asset Value(s)
19th Dec 202310:49 amRNSNet Asset Value(s)
18th Dec 202310:00 amRNSNet Asset Value(s)
15th Dec 202312:22 pmRNSNet Asset Value(s)
14th Dec 202311:55 amRNSNet Asset Value(s)
13th Dec 20231:44 pmRNSNet Asset Value(s)
12th Dec 20233:27 pmRNSNet Asset Value(s)
11th Dec 202310:20 amRNSNet Asset Value(s)
8th Dec 20231:26 pmRNSNet Asset Value(s)
7th Dec 20231:07 pmRNSNet Asset Value(s)
6th Dec 202310:57 amRNSNet Asset Value(s)
5th Dec 202311:16 amRNSNet Asset Value(s)
4th Dec 202311:34 amRNSNet Asset Value(s)
1st Dec 202311:49 amRNSNet Asset Value(s)
1st Dec 202311:22 amRNSMonthly Factsheet
30th Nov 20231:17 pmRNSNet Asset Value(s)
29th Nov 202312:12 pmRNSNet Asset Value(s)
28th Nov 202310:44 amRNSHalf-year Report
28th Nov 202310:19 amRNSNet Asset Value(s)
27th Nov 202310:17 amRNSNet Asset Value(s)
24th Nov 202311:13 amRNSNet Asset Value(s)
23rd Nov 202311:58 amRNSNet Asset Value(s)
22nd Nov 20233:47 pmRNSDividend Declaration
22nd Nov 202312:50 pmRNSNet Asset Value(s)
21st Nov 20239:53 amRNSNet Asset Value(s)
20th Nov 202310:17 amRNSNet Asset Value(s)
17th Nov 202310:46 amRNSNet Asset Value(s)
16th Nov 20239:51 amRNSNet Asset Value(s)
15th Nov 202310:05 amRNSNet Asset Value(s)
14th Nov 202310:00 amRNSNet Asset Value(s)
13th Nov 20239:49 amRNSNet Asset Value(s)
10th Nov 202310:33 amRNSNet Asset Value(s)
9th Nov 20239:51 amRNSNet Asset Value(s)
8th Nov 20239:40 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Nov 20239:45 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Nov 20239:41 amEQSChelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change of auditor
6th Nov 20239:28 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Nov 202310:02 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Nov 202311:03 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Nov 20231:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Nov 20237:00 amEQSChelverton UK Dividend Trust plc: Closed period announcement
31st Oct 202311:59 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Oct 202310:54 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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