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  2. Share Prices
  3. Sdv 2025 Zdp Share Price
  4. Sdv 2025 Zdp Share Regulatory News
  5. Chelverton UK Dividend Trust 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
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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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Chelverton UK Dividend Trust plc: Net Asset Value(s)

22 Aug 2022 13:45

Chelverton UK Dividend Trust plc (SDVP)


Chelverton UK Dividend Trust plc: Net Asset Value(s)

22-Aug-2022 / 13:45 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 19/08/2022) of £54.21m

 

Net Assets (including unaudited revenue reserves at 19/08/2022) of £37.15m

 

 

 

The Net Asset Value (NAV) at 19/08/2022 was:

 

 

 

 

Number of shares in issue:

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

178.19p

20,850,000.00

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

175.85p

 

Ordinary share price

172.50p

 

Premium / (Discount) to NAV

(3.19)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

119.93p

14,500,000.00

ZDP share price

118.50p

 

Premium / (Discount) to NAV

(1.19)%

 

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

 

 

 

*Current period revenue covers the period 01/05/2022 to 19/08/2022

 

 

 


ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 183000
EQS News ID: 1425513

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1425513&application_name=news&site_id=london_south_east
171819202122232425
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)
22nd Dec 202011:40 amEQSSDV 2025 ZDP plc: Net Asset Value(s)
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)
14th Dec 20203:15 pmEQSSDV 2025 ZDP plc: Net Asset Value(s)
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)
171819202122232425

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