SDV Chelverton UK Dividend Trust

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

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

24-Dec-2020 / 12:40 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

 

LEI Number: 213800DAF47EJ2HT4P78

 

The Company announces:

 

 

 

 

Total Assets (including unaudited revenue reserves at 23/12/2020) of £49.64m

 

Net Assets (including unaudited revenue reserves at 23/12/2020) of £33.33m

 

 

 

 

 

The Net Asset Value (NAV) at 23/12/2020 was:

 

 

 

 

 

Number of shares in issue:

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

159.86p

20,850,000.00

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

159.86p

 

Ordinary share price

154.00p

 

Premium / (Discount) to NAV

(3.67)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

112.47p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

0.03%

 

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

 

 

 

 

 

*Current period undistributed revenue covers the period 01/05/2019 to 23/12/2020

 

 

 
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 90357
EQS News ID: 1157421

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1157421&application_name=news&site_id=research_pool
EN
24/12/2020

Underlying

SDVChelverton UK Dividend Trust

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Chelverton UK Dividend Trust

Free Trial
SDV Chelverton UK D...

Chelverton UK Dividend Trust Plc: 1 director

A director at Chelverton UK Dividend Trust Plc maiden bought 100,000 shares at 146p and the significance rating of the trade was 78/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the ...

SDV CHELVERTON UK DIVIDEND TRUST
07/16/25 July 16, 2025 1 EN
 PRESS RELEASE
Free
SDV Chelverton UK D...

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

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 08-Nov-2023 / 09:39 GMT/BST Chelverton UK Dividend Trust PLC     The Company announces: Total Assets (including unaudited revenue reserves at 07/11/2023) of £46.82m   Net Assets (including unaudited revenue reserves at 07/11/2023) of £28.58m     The Net Asset Value (NAV) at 07/11/2023 was:         Number of shares in issue: Per Ordi...

November 8, 2023 1 EN
 PRESS RELEASE
Free
SDV Chelverton UK D...

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

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 07-Nov-2023 / 09:45 GMT/BST Chelverton UK Dividend Trust PLC     The Company announces: Total Assets (including unaudited revenue reserves at 06/11/2023) of £46.73m   Net Assets (including unaudited revenue reserves at 06/11/2023) of £28.50m     The Net Asset Value (NAV) at 06/11/2023 was:         Number of shares in issue: Per ...

November 7, 2023 1 EN
 PRESS RELEASE
Free
SDV Chelverton UK D...

Chelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change of audit...

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change of auditor 07-Nov-2023 / 09:40 GMT/BST Chelverton UK Dividend Trust PLC (“the Company”) LEI: 213800DAF47EJ2HT4P78 7 November 2023 Change of Auditor The Company today announces that, following a formal and competitive tender process led by the Company's Audit Committee, the Board has approved the appointment of Johnston Carmichael LLP as the Company's auditor for the financial year ending 30 April 2024. Hazlewoods LLP has ceased to be the Company's auditor as it has decided not...

November 7, 2023 1 EN
 PRESS RELEASE
Free
SDV Chelverton UK D...

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

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 06-Nov-2023 / 09:28 GMT/BST Chelverton UK Dividend Trust PLC     The Company announces: Total Assets (including unaudited revenue reserves at 03/11/2023) of £47.06m   Net Assets (including unaudited revenue reserves at 03/11/2023) of £28.84m     The Net Asset Value (NAV) at 03/11/2023 was:         Number of shares in issue: Per ...

November 6, 2023 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch