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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.

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Date   Source Headline
22nd Apr 202211:41 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Apr 20221:28 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Apr 202212:14 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
19th Apr 202211:11 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Apr 202212:41 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Apr 202212:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Apr 202211:33 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Apr 20222:28 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Apr 202211:57 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Apr 202212:05 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Apr 20221:06 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Apr 202211:26 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Apr 20222:06 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Apr 202211:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Mar 202210:55 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Mar 20221:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Mar 202212:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Mar 202211:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Mar 202210:13 amEQSChelverton UK Dividend Trust plc: Holding(s) in Company
25th Mar 202212:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Mar 202211:29 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Mar 20222:14 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Mar 202211:27 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Mar 202211:44 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Mar 202211:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Mar 20222:43 pmEQSChelverton UK Dividend Trust plc: Third Interim Dividend
17th Mar 202211:18 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Mar 202211:24 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Mar 202211:47 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Mar 202212:04 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Mar 20221:39 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Mar 20222:35 pmEQSChelverton UK Dividend Trust plc: Directorate change
10th Mar 202212:11 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Mar 202212:19 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Mar 202211:43 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Mar 202212:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Mar 202211:43 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Mar 20221:00 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Mar 202211:46 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Mar 202211:46 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Feb 20221:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Feb 20221:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Feb 202212:12 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Feb 202212:02 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Feb 20224:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Feb 202211:16 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Feb 202211:35 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Feb 202212:42 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Feb 202210:57 amEQSChelverton UK Dividend Trust plc:
15th Feb 202211:32 amEQSChelverton UK Dividend Trust plc: Net Asset Value
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