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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
7th Sep 20231:03 pmEQSSDV 2025 ZDP PLC: RAG-Result of AGM
7th Sep 20231:00 pmEQSChelverton UK Dividend Trust plc: RAG-Result of AGM
7th Sep 202312:53 pmEQSChelverton UK Dividend Trust plc: DIV-Dividend Declaration
7th Sep 202312:47 pmEQSChelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change to investment policy
7th Sep 202312:26 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Sep 20239:51 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Sep 202310:31 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Sep 20232:19 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Sep 202312:07 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
31st Aug 202310:48 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Aug 20234:26 pmEQSChelverton UK Dividend Trust plc: Factsheet
30th Aug 202310:43 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
29th Aug 202311:33 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Aug 20231:53 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Aug 20232:27 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Aug 20239:58 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Aug 202311:02 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Aug 202312:44 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Aug 202310:50 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Aug 202310:33 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Aug 202312:49 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Aug 202312:15 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Aug 202312:12 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th Aug 202310:25 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Aug 202310:29 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Aug 202310:01 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Aug 202310:20 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Aug 202310:46 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Aug 20231:34 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Aug 202310:38 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Aug 202310:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Aug 202311:26 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
31st Jul 202310:45 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Jul 202310:31 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Jul 202310:33 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Jul 202310:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Jul 20235:11 pmEQSChelverton UK Dividend Trust plc: Factsheet
25th Jul 202311:34 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Jul 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Jul 202310:42 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Jul 202312:23 pmEQSChelverton UK Dividend Trust plc: HOL-Holding(s) in Company*
20th Jul 202312:14 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
19th Jul 202312:50 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Jul 20235:11 pmEQSChelverton UK Dividend Trust plc: Holding(s) in Company*
18th Jul 202312:24 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Jul 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Jul 202312:36 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Jul 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Jul 202311:47 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Jul 20235:07 pmEQSChelverton UK Dividend Trust plc: HOL-Holding(s) in Company*
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