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  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: 122.00
Bid: 118.00
Ask: 126.00
Change: 0.00 (0.00%)
Spread: 8.00 (6.78%)
Open: 122.00
High: 122.00
Low: 122.00
Prev. Close: 122.00
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.

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Date   Source Headline
30th Dec 202012:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Dec 202010:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Dec 202012:40 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Dec 202011:50 amEQSSDV 2025 ZDP plc: Net Asset Value(s)
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21st Dec 202012:50 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
18th Dec 202011:55 amEQSSDV 2025 ZDP plc: Net Asset Value(s)
17th Dec 202010:55 amEQSSDV 2025 ZDP plc: Net Asset Value(s)
16th Dec 20201:12 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
15th Dec 20201:40 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
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11th Dec 20202:15 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
10th Dec 202011:50 amEQSSDV 2025 ZDP plc: Net Asset Value(s)
9th Dec 20201:00 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
8th Dec 202012:15 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
7th Dec 20202:05 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
4th Dec 202011:30 amEQSSDV 2025 ZDP plc: Net Asset Value(s)
3rd Dec 20201:50 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
2nd Dec 20201:05 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
1st Dec 202011:40 amEQSSDV 2025 ZDP plc: Net Asset Value(s)
30th Nov 20202:42 pmEQSSDV 2025 ZDP PLC: Half-Yearly Reportfor the six months ended 31 October 2020
30th Nov 20202:36 pmEQSChelverton UK Dividend Trust plc: Half-Yearly Financial ReportFor the six months ended 31 October 2020
30th Nov 20202:30 pmEQSChelverton UK Dividend Trust plc: Interim Dividend
30th Nov 20201:05 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
27th Nov 20201:00 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
26th Nov 20201:55 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
25th Nov 202012:55 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
24th Nov 20204:10 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
23rd Nov 20201:30 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
20th Nov 20201:05 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
19th Nov 202012:45 pmEQSChelverton UK Dividend Trust plc: NAV 18.11.2020
18th Nov 20202:45 pmEQSChelverton UK Dividend Trust plc: NAV 17.11.2020
17th Nov 202012:58 pmEQSChelverton UK Dividend Trust plc: NAV 16.11.2020
16th Nov 20201:55 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
13th Nov 202011:30 amEQSSDV 2025 ZDP plc: Net Asset Value(s)
12th Nov 20201:20 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
11th Nov 20202:35 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
10th Nov 20201:50 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
9th Nov 20202:10 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
6th Nov 202011:20 amEQSSDV 2025 ZDP plc: Net Asset Value(s)
5th Nov 20201:05 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
4th Nov 20201:50 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
3rd Nov 20203:25 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
2nd Nov 20202:45 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
30th Oct 20201:25 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
29th Oct 20202:20 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
28th Oct 20202:00 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
27th Oct 202012:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Oct 202012:56 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Oct 202012:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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