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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)

26 Jan 2024 10:00

RNS Number : 0747B
Chelverton UK Dividend Trust PLC
26 January 2024

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 25/01/2024) of £49.84m

Net Assets (including unaudited revenue reserves at 25/01/2024) of £31.46m

The Net Asset Value (NAV) at 25/01/2024 was:

Number of shares in issue:

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

146.00p

21,545,000.00

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

142.75p

Ordinary share price

147.00p

Premium / (Discount) to NAV

0.69%

Ordinary shares have an undated life

ZDP share

126.81p

14,500,000.00

ZDP share price

119.00p

Premium / (Discount) to NAV

(6.16)%

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 25/01/2024

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
29th Aug 202311:33 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Aug 20231:53 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Aug 20232:27 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Aug 20239:58 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Aug 202311:02 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Aug 202312:44 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Aug 202310:50 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Aug 202310:33 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Aug 202312:49 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Aug 202312:15 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Aug 202312:12 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th Aug 202310:25 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Aug 202310:29 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Aug 202310:01 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Aug 202310:20 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Aug 202310:46 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Aug 20231:34 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Aug 202310:38 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Aug 202310:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Aug 202311:26 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
31st Jul 202310:45 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Jul 202310:31 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Jul 202310:33 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Jul 202310:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Jul 20235:11 pmEQSChelverton UK Dividend Trust plc: Factsheet
25th Jul 202311:34 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Jul 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Jul 202310:42 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Jul 202312:23 pmEQSChelverton UK Dividend Trust plc: HOL-Holding(s) in Company*
20th Jul 202312:14 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
19th Jul 202312:50 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Jul 20235:11 pmEQSChelverton UK Dividend Trust plc: Holding(s) in Company*
18th Jul 202312:24 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Jul 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Jul 202312:36 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Jul 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Jul 202311:47 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Jul 20235:07 pmEQSChelverton UK Dividend Trust plc: HOL-Holding(s) in Company*
11th Jul 202311:51 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Jul 202311:34 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Jul 202310:19 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Jul 20239:58 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Jul 202311:14 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Jul 202311:29 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Jul 202312:27 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Jun 202311:13 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
29th Jun 20233:30 pmEQSChelverton UK Dividend Trust plc: ACS-Annual Financial Report
29th Jun 20232:04 pmEQSChelverton UK Dividend Trust plc: Monthly factsheet
29th Jun 202310:41 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Jun 202311:00 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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