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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
14th Feb 20222:14 pmEQSChelverton UK Dividend Trust plc: Net Asset Value
11th Feb 202211:34 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Feb 202211:10 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Feb 202211:41 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Feb 202211:48 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Feb 202212:07 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Feb 202212:17 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Feb 202212:38 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Feb 202212:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Feb 202211:46 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Jan 202211:05 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Jan 202212:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Jan 202211:55 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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25th Jan 202211:59 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Jan 202211:42 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Jan 202211:42 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Jan 202212:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Jan 202210:38 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Jan 202212:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Jan 202211:28 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Jan 202212:22 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Jan 202212:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Jan 202212:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Jan 202211:27 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Jan 202211:31 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Jan 202211:49 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Jan 202212:43 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Jan 202211:08 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Dec 202111:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Dec 202111:29 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Dec 20211:09 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Dec 202111:25 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Dec 202111:40 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Dec 20211:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Dec 202112:42 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Dec 202111:33 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Dec 202112:58 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Dec 202111:35 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Dec 202112:50 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Dec 202112:28 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Dec 20212:22 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Dec 202112:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Dec 20211:36 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Dec 20211:17 pmEQSChelverton UK Dividend Trust plc: Net Asset Values
7th Dec 202111:34 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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3rd Dec 202111:16 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Dec 202111:24 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Dec 20219:12 amEQSChelverton UK Dividend Trust plc: Holding(s) in Company
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