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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)

London Stock Exchange
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Share Price: 120.00
Bid: 115.00
Ask: 125.00
Change: 0.00 (0.00%)
Spread: 10.00 (8.696%)
Open: 120.00
High: 120.00
Low: 120.00
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)

3 Nov 2022 12:12

Chelverton UK Dividend Trust plc (SDVP)


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

03-Nov-2022 / 11:12 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 02/11/2022) of £49.85m

 

Net Assets (including unaudited revenue reserves at 02/11/2022) of £32.33m

 

 

 

The Net Asset Value (NAV) at 02/11/2022 was:

 

 

 

 

Number of shares in issue:

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

155.04p

20,850,000.00

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

151.37p

 

Ordinary share price

156.50p

 

Premium / (Discount) to NAV

0.94%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

120.89p

14,500,000.00

ZDP share price

116.50p

 

Premium / (Discount) to NAV

(3.63)%

 

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 02/11/2022

 

 

 

 

 

 
             

 


ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 198766
EQS News ID: 1478775

 
End of Announcement EQS News Service

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27th Jan 202311:28 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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