SDV Chelverton UK Dividend Trust

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)

21-Jun-2023 / 11:49 GMT/BST

Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 20/06/2023) of £53.00m

 

Net Assets (including unaudited revenue reserves at 20/06/2023) of £35.04m

 

 

The Net Asset Value (NAV) at 20/06/2023 was:

 

 

 

 

Number of shares in issue:

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

164.03p

21,360,000.00

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

158.34p

 

Ordinary share price

168.00p

 

Premium / (Discount) to NAV

2.42%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

123.89p

14,500,000.00

ZDP share price

116.50p

 

Premium / (Discount) to NAV

(5.96)%

 

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 20/06/2023

 

 

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 252531
EQS News ID: 1662391

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1662391&application_name=news&site_id=research_pool
EN
21/06/2023

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

 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
 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) 03-Nov-2023 / 10:02 GMT/BST Chelverton UK Dividend Trust PLC     The Company announces: Total Assets (including unaudited revenue reserves at 02/11/2023) of £46.67m   Net Assets (including unaudited revenue reserves at 02/11/2023) of £28.44m     The Net Asset Value (NAV) at 02/11/2023 was:         Number of shares in issue: Per ...

November 3, 2023 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch