Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Chelvertn Uk Share Price
  4. Chelvertn Uk Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksChelvertn Uk Regulatory News (SDV)

Chelvertn Uk Information

Share Price Information for Chelvertn Uk (SDV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 162.00
Bid: 160.00
Ask: 164.00
Change: 0.00 (0.00%)
Spread: 4.00 (2.50%)
Open: 162.00
High: 162.00
Low: 162.00
Prev. Close: 162.00
SDV 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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

28 Feb 2024 09:50

RNS Number : 7894E
Chelverton UK Dividend Trust PLC
28 February 2024

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 27/02/2024) of £49.64m

Net Assets (including unaudited revenue reserves at 27/02/2024) of £31.19m

The Net Asset Value (NAV) at 27/02/2024 was:

Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*

144.76p

21,545,000.00

Per Ordinary share (Last price) - excluding current period revenue*

141.27p

Ordinary share price

145.50p

Premium / (Discount) to NAV

0.51%

Ordinary shares have an undated life

ZDP share

127.25p

14,500,000.00

ZDP share price

119.00p

Premium / (Discount) to NAV

(6.48)%

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period revenue covers the period 01/05/2023 to 27/02/2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVPPUBCPUPCUBR
202122232425262728
Date   Source Headline
30th Apr 20203:26 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Apr 20201:12 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Apr 202012:19 pmEQSChelverton UK Dividend Trust plc: Net Aseet Value(s)
27th Apr 20205:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Apr 20203:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Apr 20209:06 amRNSHolding(s) in Company
23rd Apr 20202:04 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Apr 20205:09 pmEQSChelverton UK Dividend Trust plc: Holding(s) in Company
22nd Apr 202012:33 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Apr 20203:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Apr 20202:46 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Apr 20201:55 pmEQSChelverton UK Dividend Trust plc: NAV
16th Apr 20202:50 pmEQSChelverton UK Dividend Trust plc: Holdings in Companies Correction
16th Apr 20201:49 pmEQSChelverton UK Dividend Trust plc: NAV
16th Apr 202010:21 amEQSChelverton UK Dividend Trust plc: Holdings in Company
15th Apr 20202:26 pmEQSChelverton UK Dividend Trust plc: NAV
14th Apr 20206:56 pmEQSChelverton UK Dividend Trust plc: Holdings in Company
14th Apr 20206:52 pmEQSChelverton UK Dividend Trust plc: Holdings In Company
14th Apr 20203:46 pmEQSChelverton UK Dividend Trust plc: NAV
9th Apr 20203:01 pmEQSChelverton UK Dividend Trust plc: NAV
8th Apr 20205:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Apr 20201:31 pmEQS: Net Asset Value(s)
6th Apr 20203:35 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Apr 20203:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Apr 202012:35 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Apr 202012:56 pmEQSChelverton UK Dividend Trust plc: NAV
31st Mar 20202:29 pmEQSChelverton UK Dividend Trust plc: NAV
30th Mar 20202:26 pmEQSChelverton UK Dividend Trust plc: NAV
27th Mar 202012:44 pmEQSChelverton UK Dividend Trust plc: NAV
26th Mar 202012:58 pmEQSChelverton UK Dividend Trust plc: NAV
25th Mar 20207:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value (20th March, 23rd March and 24th March 2020)
25th Mar 202011:24 amEQSChelverton UK Dividend Trust plc:Interim Dividend
23rd Mar 20204:24 pmEQSChelverton UK Dividend Trust plc:
23rd Mar 20202:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Mar 20203:36 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Mar 20203:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Mar 20207:01 amEQSChelverton UK Dividend Trust plc: Holding(s) in Company
18th Mar 20202:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Mar 20202:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Mar 20201:54 pmEQSChelverton UK Dividend Trust plc: Director Shareholding
16th Mar 20201:51 pmEQSChelverton UK Dividend Trust plc: Director Shareholding
16th Mar 20201:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Mar 20201:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Mar 20201:11 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Mar 20201:51 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Mar 20201:36 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Mar 20201:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Mar 20202:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Mar 202012:51 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Mar 202012:41 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
202122232425262728

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.