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Chelverton UK Dividend ZDP 2025 (SDVP.L)

LSE - LSE Delayed price. Currency in GBp
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117.500.00 (0.00%)
At close: 09:47AM GMT
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  • EQS Group

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

    Chelverton UK Dividend Trust plc (SDVP) 28-Jan-2022 / 12:07 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 27/01/22) of £61.95m Net Assets (including unaudited revenue reserves at 27/01/22) of £44.93m The Net Asset Value (NAV) at 27/01/22 was: Number of shares in issue: Per Ordinary shar

  • EQS Group

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

    Chelverton UK Dividend Trust plc (SDVP) 15-Dec-2021 / 12:49 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 14/12/2021) of £61.15m Net Assets (including unaudited revenue reserves at 14/12/2021) of £44.21m The Net Asset Value (NAV) at 14/12/2021 was: Number of shares in issue: Per Ordinar

  • EQS Group

    Chelverton UK Dividend Trust plc: Net Asset Values

    Chelverton UK Dividend Trust plc (SDVP) 08-Dec-2021 / 13:17 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 07/12/2021) of £63.41m Net Assets (including unaudited revenue reserves at 07/12/2021) of £46.49m The Net Asset Value (NAV) at 07/12/2021 was: Number of shares in issue: Per Ordinar