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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)

22 Mar 2024 09:20

RNS Number : 9692H
Chelverton UK Dividend Trust PLC
22 March 2024

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 21/03/2024) of £49.77m

Net Assets (including unaudited revenue reserves at 21/03/2024) of £31.27m

The Net Asset Value (NAV) at 21/03/2024 was:

Number of shares in issue:

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

145.14p

21,545,000.00

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

140.50p

Ordinary share price

139.00p

Premium / (Discount) to NAV

(4.23)%

Ordinary shares have an undated life

ZDP share

127.56p

14,500,000.00

ZDP share price

119.50p

Premium / (Discount) to NAV

(6.32)%

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 21/03/2024

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.
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Date   Source Headline
21st Oct 202211:57 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Oct 202210:22 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Oct 202211:34 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Oct 202210:58 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Oct 202211:42 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Oct 20221:33 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Oct 202211:01 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Oct 202212:07 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Oct 202212:35 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Oct 202211:58 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Oct 202211:25 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Oct 202211:08 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Oct 202212:36 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Oct 202212:49 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Oct 202211:41 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Sep 20222:29 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Sep 202212:53 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet
29th Sep 202212:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Sep 20222:01 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Sep 202212:04 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Sep 202212:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Sep 202212:33 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Sep 202211:29 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Sep 202212:13 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Sep 20221:11 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Sep 202210:48 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Sep 202211:38 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Sep 202212:19 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Sep 202212:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Sep 202211:59 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Sep 202211:35 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Sep 202212:47 pmEQSChelverton UK Dividend Trust plc: DIV-Dividend Declaration
8th Sep 202212:22 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Sep 202212:19 pmEQSChelverton UK Dividend Trust plc: RAG-Result of AGM
7th Sep 202211:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Sep 202212:02 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Sep 202212:19 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Sep 202211:06 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Sep 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Aug 202211:29 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Aug 202211:48 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Aug 202210:54 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Aug 202211:06 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Aug 202210:49 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
24th Aug 202211:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Aug 202211:14 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Aug 20221:46 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Aug 202210:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Aug 202212:50 pmEQSChelverton UK Dividend Trust plc: PDMR Shareholding
18th Aug 202212:48 pmEQSChelverton UK Dividend Trust plc: PDMR Shareholding
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