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  2. Share Prices
  3. Sdv 2025 Zdp Share Price
  4. Sdv 2025 Zdp Share Regulatory News
  5. SDV 2025 ZDP 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
Share Price is delayed by 15 minutes
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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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SDV 2025 ZDP plc: Net Asset Value(s)

14 Jan 2021 14:15

SDV 2025 ZDP plc (SDVP) SDV 2025 ZDP plc: Net Asset Value(s) 14-Jan-2021 / 15:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

SDV 2025 ZDP plc

The Company announces:

Total Assets (including unaudited revenue reserves at 13/01/2021) of £53.30m

Net Assets (including unaudited revenue reserves at 13/01/2021) of £36.95m

The Net Asset Value (NAV) at 13/01/2021 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*177.23p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 177.23p
*Current period revenue covers the period 01/05 to 13/01/2021
ISIN:GB00BZ7MQD81
Category Code:NAV
TIDM:SDVP
Sequence No.:91514
EQS News ID:1160705
 
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.

8910111213141516
Date   Source Headline
18th Jul 202211:39 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Jul 202211:38 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Jul 202212:30 pmEQSSDV 2025 ZDP PLC: Annual Financial Report
15th Jul 202212:29 pmEQSSDV 2025 ZDP PLC: Annual Financial Report
15th Jul 202212:25 pmEQSChelverton UK Dividend Trust plc: Annual Financial Report
15th Jul 202212:24 pmEQSChelverton UK Dividend Trust plc: Annual Financial Report
15th Jul 202212:20 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Jul 202212:20 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Jul 202211:29 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Jul 202211:28 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Jul 202212:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Jul 202212:24 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Jul 202212:39 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Jul 202212:38 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th Jul 202212:26 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th Jul 202212:25 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Jul 202211:53 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Jul 202211:53 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Jul 20221:56 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Jul 20221:56 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Jul 202212:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Jul 202212:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Jul 20221:12 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Jul 20221:11 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Jul 202211:57 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Jul 202211:56 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Jul 20223:02 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Jul 20223:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Jun 202211:53 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Jun 202211:53 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Jun 20227:05 amEQSSDV 2025 ZDP PLC: Final Results
30th Jun 20227:05 amEQSSDV 2025 ZDP PLC: Final Results
30th Jun 20227:01 amEQSChelverton UK Dividend Trust plc: Final Results
30th Jun 20227:00 amEQSChelverton UK Dividend Trust plc: Final Results
29th Jun 202212:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Jun 202212:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Jun 202212:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Jun 202212:07 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Jun 202212:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Jun 202212:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Jun 202212:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Jun 202212:07 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Jun 202211:39 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Jun 202211:39 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Jun 20222:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Jun 20222:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Jun 202212:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Jun 202212:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Jun 202212:06 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Jun 202212:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8910111213141516

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