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)

8 Mar 2024 09:43

RNS Number : 1616G
Chelverton UK Dividend Trust PLC
08 March 2024
 

Chelverton UK Dividend Trust PLC

 

The Company announces:

Total Assets (including unaudited revenue reserves at 07/03/2024) of £49.84m

Net Assets (including unaudited revenue reserves at 07/03/2024) of £31.37m

The Net Asset Value (NAV) at 07/03/2024 was:

Number of shares in issue:

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

145.60p

21,545,000.00

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

141.73p

Ordinary share price

141.00p

Premium / (Discount) to NAV

(3.16)%

Ordinary shares have an undated life

ZDP share

127.37p

14,500,000.00

ZDP share price

119.00p

Premium / (Discount) to NAV

(6.57)%

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 07/03/2024

 

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
 
 
NAVUPURWWUPCUBR
222324252627282930
Date   Source Headline
18th Dec 20193:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Dec 20192:36 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Dec 20192:40 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Dec 20191:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Dec 20191:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Dec 20192:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Dec 20191:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Dec 20192:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Dec 20192:35 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Dec 201912:44 pmEQSChelverton UK Dividend Trust plc: Half-yearly Results
5th Dec 20192:10 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Dec 20193:20 pmEQSChelverton UK Dividend Trust plc: Dividend Declaration
4th Dec 20192:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Dec 20194:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Dec 20194:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Nov 20191:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Nov 20194:10 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Nov 20194:03 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Nov 20195:21 pmEQSChelverton UK Dividend Trust plc: Net Asset Value
25th Nov 20194:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Nov 20193:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Nov 20192:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Nov 20195:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Nov 20192:40 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Nov 20194:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Nov 20192:35 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Nov 20195:13 pmEQSChelverton UK Dividend Trust plc: Holdings in Company
14th Nov 201912:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Nov 20193:40 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Nov 20191:11 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Nov 20191:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Nov 20192:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Nov 20193:40 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Nov 20194:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Nov 20193:31 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Nov 20194:32 pmEQSChelverton UK Dividend Trust plc: Holding(s) in Company
4th Nov 20192:57 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Nov 20192:26 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Oct 20193:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Oct 20192:56 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Oct 20191:20 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Oct 20192:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Oct 20193:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Oct 20191:20 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Oct 20192:35 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Oct 20193:23 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Oct 20193:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Oct 20192:55 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Oct 20191:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Oct 20194:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
222324252627282930

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.