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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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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
13th Mar 202311:10 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Mar 202311:04 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Mar 202312:06 pmEQSChelverton UK Dividend Trust plc: DIV-Dividend Declaration
9th Mar 202312:04 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Mar 202311:49 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Mar 202312:28 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Mar 202310:01 amEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
6th Mar 202312:00 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Mar 202310:58 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Mar 202312:25 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Mar 202310:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Mar 20239:30 amEQSChelverton UK Dividend Trust plc: TVR-Total Voting Rights
28th Feb 202310:35 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Feb 20231:00 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Feb 202310:25 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
24th Feb 202311:00 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Feb 202312:25 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Feb 20232:22 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Feb 202311:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Feb 202310:48 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Feb 202312:47 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Feb 202310:46 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Feb 202310:57 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Feb 202312:20 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Feb 20232:55 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Feb 20231:55 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Feb 202311:58 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Feb 202310:58 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Feb 20231:03 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Feb 202312:04 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Feb 20236:32 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Feb 20235:33 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Feb 20231:47 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Feb 202312:48 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Feb 20231:15 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
6th Feb 202312:30 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Feb 202312:16 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
6th Feb 202311:30 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Feb 202311:39 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Feb 202310:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Feb 20231:54 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Feb 202312:55 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Feb 202312:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Feb 202311:01 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Jan 20231:30 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
31st Jan 202312:30 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Jan 202312:48 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Jan 202311:49 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Jan 20233:54 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet
27th Jan 20232:55 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet
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