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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
1st Dec 202112:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Values
30th Nov 202112:35 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Nov 202111:28 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Nov 202111:53 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Nov 20217:02 amEQSChelverton UK Dividend Trust plc: Dividend Declaration
26th Nov 20217:01 amEQSChelverton UK Dividend Trust plc: Half-Yearly Results for the Six Months Ended 31 October 2021
26th Nov 20217:00 amEQSSDV 2025 ZDP PLC: Half-Yearly Results for the Six Months Ended 31 October 2021
25th Nov 202111:40 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Nov 202112:51 pmEQSChelverton UK Dividend Trust plc: Net Asset Values
23rd Nov 202111:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Nov 202111:07 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Nov 202112:49 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Nov 202112:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Nov 202111:11 amEQSChelverton UK Dividend Trust plc: Net Asset Values
16th Nov 202111:36 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Nov 202111:18 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Nov 202112:11 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Nov 20215:50 pmEQSChelverton UK Dividend Trust plc: Holding(s) in Company
11th Nov 202111:37 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Nov 202111:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Nov 202112:02 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Nov 202111:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Nov 202111:43 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Nov 202111:44 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Nov 202112:41 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Nov 202112:07 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Nov 202111:17 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Oct 202111:32 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Oct 202112:23 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Oct 20211:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Oct 20211:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Oct 202111:49 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Oct 202110:59 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Oct 202112:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Oct 202112:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Oct 202111:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Oct 202110:52 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Oct 202111:35 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Oct 202111:37 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Oct 202110:44 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Oct 202112:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Oct 202112:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Oct 202112:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Oct 202111:37 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Oct 202111:31 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Oct 202111:10 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Oct 20211:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Oct 202111:19 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Oct 20218:44 amEQSChelverton UK Dividend Trust plc: Holding(s) in Company
30th Sep 202110:38 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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