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Chelverton UK Dividend ZDP 2025 (SDVP.L)

LSE - LSE Delayed price. Currency in GBp
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116.500.00 (0.00%)
At close: 8:23AM GMT
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Previous close116.50
Open116.00
Bid114.00 x 0
Ask119.00 x 0
Day's range116.00 - 116.00
52-week range1.12 - 119.00
Volume20,670
Avg. volume2,835
Market cap16.892M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target estN/A
All
News
  • EQS Group

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

    Chelverton UK Dividend Trust plc (SDVP) 26-Nov-2021 / 11:52 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 25/11/2021) of £63.41m Net Assets (including unaudited revenue reserves at 25/11/2021) of £46.5m The Net Asset Value (NAV) at 25/11/2021 was: Number of shares in issue: Per Ordinary

  • EQS Group

    Chelverton UK Dividend Trust plc: Dividend Declaration

    Chelverton UK Dividend Trust plc (SDVP) 26-Nov-2021 / 07:02 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") LEI: 213800DAF47EJ2HT4P78 26 November 2021 Declaration of Interim Dividend The Company has today declared a second interim dividend in respect of the year 1 May 2021 to 30 April 2022 of 2.75p per share (2020: 2.50p). This dividend represents

  • EQS Group

    Chelverton UK Dividend Trust plc: Half-Yearly Results for the Six Months Ended 31 October 2021

    Chelverton UK Dividend Trust plc (SDVP) 26-Nov-2021 / 07:00 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 Half-Yearly Financial Report For the six months ended 31 October 2021 Investment Objective and Policy The investment objective of Chelverton UK Dividend Trust PLC (' the Company') is to provide Ordinary Shareholders with a high income and opportunity for cap