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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)

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139.50    -1.50 (-1.05%)
Bid:
139.00
Ask:
140.00
Spread: 1.00 (0.719%)
Market Cap: £31.65m
SDV Live PriceLast checked at - London Stock Exchange

Intraday Chelvertn Uk Share Chart

Net Asset Value(s)

21 May 2025 11:15

RNS Number : 6126J
Chelverton UK Dividend Trust PLC
21 May 2025
 

 

Chelverton UK Dividend Trust PLC

 

The Company announces:

Net Assets (including unaudited revenue reserves at 20/05/2025) of £32m

The Net Asset Value (NAV) at 20/05/2025 was:

Number of shares in issue:

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

142.52p

22,450,000

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

139.08p

Ordinary share price

144.00p

Premium / (Discount) to NAV

1.04%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2025 to 20/05/2025

 

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Date   Source Headline
24th Jun 20263:29 pmRNSNet Asset Value(s)
23rd Jun 202611:00 amRNSNet Asset Value(s)
22nd Jun 202612:55 pmRNSNet Asset Value(s)
19th Jun 20261:37 pmRNSNet Asset Value(s)
18th Jun 202611:15 amRNSNet Asset Value(s)
17th Jun 20262:43 pmRNSNet Asset Value(s)
16th Jun 20261:47 pmRNSDividend Declaration
16th Jun 202610:13 amRNSNet Asset Value(s)
15th Jun 202610:26 amRNSNet Asset Value(s)
12th Jun 202611:45 amRNSNet Asset Value(s)
11th Jun 202612:22 pmRNSNet Asset Value(s)
10th Jun 20262:20 pmRNSNet Asset Value(s)
9th Jun 20262:18 pmRNSNet Asset Value(s)
8th Jun 20261:38 pmRNSNet Asset Value(s)
5th Jun 20262:21 pmRNSNet Asset Value(s)
4th Jun 20265:18 pmRNSNet Asset Value(s)
3rd Jun 202611:38 amRNSNet Asset Value(s)
2nd Jun 20262:47 pmRNSNet Asset Value(s)
1st Jun 202612:37 pmRNSNet Asset Value(s)
29th May 202612:34 pmRNSNet Asset Value(s)
28th May 202611:38 amRNSNet Asset Value(s)
27th May 202612:36 pmRNSNet Asset Value(s)
26th May 202611:59 amRNSNet Asset Value(s)
26th May 202610:22 amRNSClosed Period Announcement
22nd May 202612:52 pmRNSNet Asset Value(s)
21st May 202611:43 amRNSNet Asset Value(s)
20th May 20262:11 pmRNSNet Asset Value(s)
19th May 202611:44 amRNSNet Asset Value(s)
18th May 202610:30 amRNSNet Asset Value(s)
15th May 202612:50 pmRNSNet Asset Value(s)
14th May 20261:09 pmRNSNet Asset Value(s)
13th May 202612:19 pmRNSNet Asset Value(s)
12th May 20261:46 pmRNSNet Asset Value(s)
11th May 20269:44 amRNSNet Asset Value(s)
8th May 202612:05 pmRNSNet Asset Value(s)
7th May 202610:24 amRNSNet Asset Value(s)
6th May 20261:16 pmRNSNet Asset Value(s)
5th May 202612:05 pmRNSNet Asset Value(s)
1st May 202611:23 amRNSNet Asset Value(s)
30th Apr 20261:36 pmRNSNet Asset Value(s)
29th Apr 202612:36 pmRNSNet Asset Value(s)
28th Apr 202612:11 pmRNSNet Asset Value(s)
27th Apr 202610:51 amRNSNet Asset Value(s)
24th Apr 20263:38 pmRNSNet Asset Value(s)
23rd Apr 202611:51 amRNSNet Asset Value(s)
23rd Apr 20268:56 amRNSBlock Listing
22nd Apr 20262:00 pmRNSNet Asset Value(s)
21st Apr 202612:47 pmRNSNet Asset Value(s)
20th Apr 202610:29 amRNSNet Asset Value(s)
17th Apr 202612:31 pmRNSNet Asset Value(s)
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