| Previous close | 171.75 |
| Open | 154.70 |
| Bid | 150.00 x 0 |
| Ask | 170.00 x 0 |
| Day's range | 145.00 - 172.82 |
| 52-week range | 2.01 - 221.78 |
| Volume | 63,988 |
| Avg. volume | 33,272 |
| Market cap | 33.36M |
| Beta (5Y monthly) | N/A |
| PE ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| Earnings date | 11 Jul 2019 |
| Forward dividend & yield | N/A (N/A) |
| Ex-dividend date | N/A |
| 1y target est | N/A |
Chelverton UK Dividend Trust plc (SDV) 25-Jun-2019 / 12:20 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 PLCChange of AdviserChelverton UK Dividend Trust PLC, a closed-ended investment company which is invested principally in mid and smaller capitalised UK companies, announces the appointment of Shore Capital and Corporate Limited as its Financial Adviser and Shore Capital Stockbrokers Limited as sole Broker, with immediate effect. This follows the acquisition of Stockdale Securities Limited by Shore Capital Markets Limited. For further information please contact:Shore Capital (Financial Adviser and Broker)Tel: 020 7408 4090 Robert Finlay Maitland Administration ServicesTel: 01245 209780 George Bayer * * * ISIN: GB0006615826, GB00BZ7MQD81 Category Code: MSCL TIDM: SDV LEI Code: 213800DAF47EJ2HT4P78 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 11288 EQS News ID: 830571 End of Announcement EQS News Service
Chelverton UK Dividend Trust plc (SDV) 13-Jun-2019 / 16:00 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. * * *Net Asset Value(s) Chelverton UK Dividend Trust plcThe Company announces:Total Assets (including unaudited revenue reserves at 12/06/2019) of £58.73mNet Assets (including unaudited revenue reserves at 12/06/2019) of £43.37mThe Net Asset Value (NAV) at 12/06/2019 was:Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue*207.99p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue* 199.73p Ordinary share price186.00p Premium / (Discount) to NAV (10.57%) Ordinary shares have an undated life ZDP share105.97p 14500000 ZDP share price109.50p Premium to NAV3.33% ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 *Current period revenue covers the period 01/05 to 12/06/2019 * * * ISIN: GB0006615826 Category Code: NAV TIDM: SDV Sequence No.: 10102 EQS News ID: 824333 End of Announcement EQS News Service
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION ...
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION ...
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION ...
Chelverton UK Dividend Trust plc (SDV) 18-Apr-2019 / 14:42 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 17/04/2019) of £58.59m Net Assets (including unaudited revenue reserves at 17/04/2019) of £43.32m The Net Asset Value (NAV) at 17/04/2019 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 207.76p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue* 201.54p Ordinary share price 178.00p Premium / (Discount) to NAV (14.32)% Ordinary shares have an undated life ZDP share 105.34p 14,500,000 ZDP share price 109.50p Premium to NAV 3.95% ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 *Current period revenue covers the period 01/05/2018 to 17/04/2019 * * * ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDV LEI Code: 213800DAF47EJ2HT4P78 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 8268 EQS News ID: 801925 End of Announcement EQS News Service