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Pin to quick picksSdv 2025 Zdp Regulatory News (SDVP)

Share Price Information for Sdv 2025 Zdp (SDVP)

London Stock Exchange
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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)

15 Jan 2021 12:50

SDV 2025 ZDP plc (SDVP) SDV 2025 ZDP plc: Net Asset Value(s) 15-Jan-2021 / 13:50 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 14/01/2021) of £53.71m

Net Assets (including unaudited revenue reserves at 14/01/2021) of £37.36m

The Net Asset Value (NAV) at 14/01/2021 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*179.18p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 179.18p
*Current period revenue covers the period 01/05 to 14/01/2021

ISIN:GB00BZ7MQD81
Category Code:NAV
TIDM:SDVP
Sequence No.:91609
EQS News ID:1161003
 
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.

Date   Source Headline
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19th Sep 202310:18 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Sep 202310:00 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Sep 202310:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Sep 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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12th Sep 202310:25 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th Sep 20239:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Sep 202311:07 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

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