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  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
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Share Price: 165.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.00 (1.22%)
Open: 0.00
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Low: 0.00
Prev. Close: 165.00
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.

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Net Asset Value(s)

1 Feb 2024 10:17

RNS Number : 7128B
Chelverton UK Dividend Trust PLC
01 February 2024
 

Chelverton UK Dividend Trust PLC

 

The Company announces:

Total Assets (including unaudited revenue reserves at 31/01/2024) of £49.98m

Net Assets (including unaudited revenue reserves at 31/01/2024) of £31.59m

The Net Asset Value (NAV) at 31/01/2024 was:

Number of shares in issue:

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

146.60p

21,545,000.00

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

143.39p

Ordinary share price

150.50p

Premium / (Discount) to NAV

2.66%

Ordinary shares have an undated life

ZDP share

126.89p

14,500,000.00

ZDP share price

119.00p

Premium / (Discount) to NAV

(6.22)%

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 31/01/2024

 

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Date   Source Headline
14th Sep 20201:10 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Sep 202011:36 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Sep 202012:42 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Sep 20202:42 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Sep 20202:27 pmEQSChelverton UK Dividend Trust plc: Result of AGM
9th Sep 20201:40 pmEQSChelverton UK Dividend Trust plc: Interim Dividend
8th Sep 202012:59 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Sep 20201:51 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Sep 20202:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Sep 20203:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Sep 20203:21 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Aug 20203:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Aug 202012:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Aug 20202:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Aug 20202:51 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Aug 20203:07 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Aug 20201:21 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Aug 202012:51 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Aug 202012:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Aug 20203:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Aug 20204:10 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Aug 20201:02 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Aug 20201:20 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Aug 20202:53 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Aug 20203:41 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Aug 20202:46 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Aug 20201:21 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Aug 20203:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Aug 20203:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Jul 20201:20 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Jul 20201:51 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Jul 20201:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Jul 20204:22 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Jul 20201:25 pmEQSChelverton UK Dividend Trust plc: NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM IN ACCORDANCE WITH ARTICLE 19 OF THE MARKET ABUSE REGULATIONS
27th Jul 20202:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Jul 20202:54 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Jul 20201:43 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Jul 20202:17 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Jul 202011:16 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Jul 202012:46 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Jul 202011:22 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Jul 20201:03 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Jul 20203:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Jul 202012:11 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Jul 202011:53 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Jul 202012:10 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Jul 202012:03 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Jul 20202:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Jul 20202:07 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Jul 20204:25 pmEQSSDV 2025 ZDP PLC: Annual Report and Accounts for the year ended 30 April 2020
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