Chelverton UK Dividend Trust plc: Net Asset Value(s)
DJ Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
26-May-2021 / 13:45 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 25/05/2021) of GBP65.48m
Net Assets (including unaudited revenue reserves at 25/05/2021) of GBP48.9m
The Net Asset Value (NAV) at 25/05/2021 was: Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue 234.55p 20,850,000.00
Chelverton UK Dividend Trust plc: Net Asset Value(s)
DJ Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
24-May-2021 / 11:15 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 21/05/2021) of GBP65.48m
Net Assets (including unaudited revenue reserves at 21/05/2021) of GBP48.91m
The Net Asset Value (NAV) at 21/05/2021 was: Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue 234.59p 20,850,000.00
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Chelverton UK Dividend Trust plc: Net Asset Value(s)
DJ Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
11-May-2021 / 12:36 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 10/05/2021) of GBP65.8m
Net Assets (including unaudited revenue reserves at 10/05/2021) of GBP49.25m
The Net Asset Value (NAV) at 10/05/2021 was: Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue 236.2p 20,850,000.00
Chelverton UK Dividend Trust plc: Net Asset Value(s)
DJ Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
05-May-2021 / 13:15 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 plc
The Company announces:
Total Assets (including unaudited revenue reserves at 04/05/2021) of GBP64.13m
Net Assets (including unaudited revenue reserves at 04/05/2021) of GBP47.59m
The Net Asset Value (NAV) at 04/05/2021 was: Number of shares in