Net Asset Value(s)

Summary by AI BETAClose X

Chelverton UK Dividend Trust reported unaudited net assets of £34.75m and 22,450,000 shares in issue, giving a NAV per ordinary share of 154.81p including unaudited current-period revenue (153.74p excluding that revenue) as at 30/10/2026; the ordinary share price was 143.50p, representing a discount to NAV of 7.31%. The current period revenue covers 01/05/2026 to 30/10/2026.

Disclaimer*

UK 100

Latest directors dealings