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Chelverton UK Dividend Trust PLC (SDV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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170.000.00 (0.00%)
At close: 04:08PM BST
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Previous close170.00
Open173.00
Bid160.00 x 0
Ask180.00 x 0
Day's range173.00 - 175.00
52-week range156.00 - 245.00
Volume6,919
Avg. volume25,488
Market cap35.445M
Beta (5Y monthly)1.71
PE ratio (TTM)1.46
EPS (TTM)116.20
Earnings date08 Jul 2021 - 09 Jul 2021
Forward dividend & yield0.11 (6.92%)
Ex-dividend date07 Apr 2022
1y target estN/A
  • EQS Group

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

    Chelverton UK Dividend Trust plc (SDVP) 13-Apr-2022 / 12:00 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 12/04/2022) of £59.41m Net Assets (including unaudited revenue reserves at 12/04/2022) of £42.25m The Net Asset Value (NAV) at 12/04/2022 was: Number of shares in issue: Per Ordinar

  • EQS Group

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

    Chelverton UK Dividend Trust plc (SDVP) 08-Apr-2022 / 11:57 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 07/04/2022) of £58.98m Net Assets (including unaudited revenue reserves at 07/04/2022) of £41.84m The Net Asset Value (NAV) at 07/04/2022 was: Number of shares in issue: Per Ordinar

  • EQS Group

    Chelverton UK Dividend Trust plc: Holding(s) in Company

    Chelverton UK Dividend Trust plc (SDVP) 28-March-2022 / 10:12 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Chel