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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
10th May 202311:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th May 202312:33 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
9th May 202310:47 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th May 202311:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th May 20231:53 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
4th May 202312:00 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd May 20233:44 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
3rd May 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd May 202310:57 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Apr 202310:23 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Apr 202310:09 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
27th Apr 202310:20 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Apr 20234:10 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Apr 20234:05 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Apr 202310:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Apr 202310:51 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Apr 202311:02 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Apr 20239:59 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
19th Apr 202310:51 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Apr 202312:12 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Apr 202311:27 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Apr 202311:10 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Apr 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Apr 202310:46 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Apr 202311:23 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Apr 20233:54 pmEQSChelverton UK Dividend Trust plc: Block Listing Application
6th Apr 202312:06 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Apr 202311:44 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Apr 202310:39 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Apr 20232:38 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Apr 20238:25 amEQSChelverton UK Dividend Trust plc: TVR-Total Voting Rights
31st Mar 202312:18 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Mar 202310:37 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
29th Mar 202312:56 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Mar 202312:31 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Mar 202310:34 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
27th Mar 202312:53 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Mar 20239:43 amEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
24th Mar 202310:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Mar 20239:20 amEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
23rd Mar 202311:01 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Mar 20239:41 amEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
22nd Mar 202310:25 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Mar 202310:37 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Mar 202310:19 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Mar 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Mar 202311:52 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Mar 202310:56 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Mar 202312:57 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Mar 20239:06 amEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
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