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  2. Share Prices
  3. Sdv 2025 Zdp Share Price
  4. Sdv 2025 Zdp Share Regulatory News
  5. Chelverton UK Dividend Trust plc: Net Asset Value(s)

Pin to quick picksSdv 2025 Zdp Regulatory News (SDVP)

Sdv 2025 Zdp Information

Share Price Information for Sdv 2025 Zdp (SDVP)

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Share Price: 120.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 10.00 (8.696%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 120.00
SDVP 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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Chelverton UK Dividend Trust plc: Net Asset Value(s)

8 Nov 2022 11:42

Chelverton UK Dividend Trust plc (SDVP)


Chelverton UK Dividend Trust plc: Net Asset Value(s)

08-Nov-2022 / 10:42 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

 

Chelverton UK Dividend Trust PLC

 

 

  

The Company announces:

Total Assets (including unaudited revenue reserves at 07/11/2022) of £51.04m

 

Net Assets (including unaudited revenue reserves at 07/11/2022) of £33.5m

 

 

 

The Net Asset Value (NAV) at 07/11/2022 was:

 

 

 

 

Number of shares in issue:

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

160.66p

20,850,000.00

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

156.71p

 

Ordinary share price

155.00p

 

Premium / (Discount) to NAV

(3.52)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

120.96p

14,500,000.00

ZDP share price

116.50p

 

Premium / (Discount) to NAV

(3.68)%

 

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

 

 

 

*Current period revenue covers the period 01/05/2022 to 07/11/2022

 

 

 

 

 

 
             

 


ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 199646
EQS News ID: 1481923

 
End of Announcement EQS News Service

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Date   Source Headline
20th Sep 20221:11 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Sep 20221:10 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Sep 202210:48 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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8th Sep 202212:47 pmEQSChelverton UK Dividend Trust plc: DIV-Dividend Declaration
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8th Sep 202212:31 pmEQSSDV 2025 ZDP PLC: RAG-Result of AGM
8th Sep 202212:22 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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8th Sep 202212:19 pmEQSChelverton UK Dividend Trust plc: RAG-Result of AGM
8th Sep 202212:18 pmEQSChelverton UK Dividend Trust plc: RAG-Result of AGM
7th Sep 202211:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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)
6th Sep 202212:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Sep 202212:19 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)
2nd Sep 202211:05 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Sep 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Sep 202211:12 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Aug 202211:29 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
31st Aug 202211:28 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Aug 202211:48 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Aug 202211:47 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Aug 202210:54 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Aug 202210:53 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Aug 202211:06 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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25th Aug 202210:49 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
25th Aug 202210:48 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
24th Aug 202211:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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)
23rd Aug 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Aug 20221:46 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Aug 20221:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Aug 202210:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Aug 202210:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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