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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
Get Live Data
138.50    -1.50 (-1.07%)
Bid:
137.00
Ask:
140.00
Spread: 3.00 (2.19%)
Market Cap: £31.09m
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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END
 
 
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Date   Source Headline
4th Jun 20265:18 pmRNSNet Asset Value(s)
3rd Jun 202611:38 amRNSNet Asset Value(s)
2nd Jun 20262:47 pmRNSNet Asset Value(s)
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27th May 202612:36 pmRNSNet Asset Value(s)
26th May 202611:59 amRNSNet Asset Value(s)
26th May 202610:22 amRNSClosed Period Announcement
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23rd Apr 202611:51 amRNSNet Asset Value(s)
23rd Apr 20268:56 amRNSBlock Listing
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21st Apr 202612:47 pmRNSNet Asset Value(s)
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30th Mar 202610:17 amRNSNet Asset Value(s)
27th Mar 202612:55 pmRNSNet Asset Value(s)
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25th Mar 20261:35 pmRNSNet Asset Value(s)
24th Mar 202611:11 amRNSNet Asset Value(s)
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