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Pin to quick picksSdv 2025 Zdp Regulatory News (SDVP)

Share Price Information for Sdv 2025 Zdp (SDVP)

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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
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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)

8 Jan 2021 11:15

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 08-Jan-2021 / 11:15 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

 

LEI Number: 213800DAF47EJ2HT4P78

 

The Company announces:

 

 

 

 

Total Assets (including unaudited revenue reserves at 07/01/2021) of £52.15m

Net Assets (including unaudited revenue reserves at 07/01/2021) of £35.82m

 

 

 

 

 

The Net Asset Value (NAV) at 07/01/2021 was:

 

 

 

 

 

Number of shares in issue:

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

171.78p

20,850,000.00

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

171.78p

 

Ordinary share price

166.50p

 

Premium / (Discount) to NAV

(3.07)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

112.65p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

(0.13)%

 

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

 

 

 

 

 

*Current period undistributed revenue covers the period 01/05/2020 to 07/01/2021

 

           

 

 

 

 


ISIN:GB0006615826, GB00BZ7MQD81
Category Code:NAV
TIDM:SDVP
LEI Code:213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:91084
EQS News ID:1159327
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
28th Nov 202310:49 amRNSHalf-year Report
8th Nov 20239:40 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Nov 20239:45 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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1st Nov 20237:00 amEQSChelverton UK Dividend Trust plc: Closed period announcement
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12th Oct 20237:00 amEQSChelverton UK Dividend Trust plc: Block listing Interim Review
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29th Sep 202310:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Sep 20239:51 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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25th Sep 20239:31 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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20th Sep 20232:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Sep 202310:18 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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15th Sep 202310:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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13th Sep 202310:31 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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11th Sep 20239:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Sep 202311:07 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

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