Last checked at 30 Jun 2022 19:25
EARNINGS UPDATES: Bushveld loss widens; Scottish Investment assets up
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
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Chelvertn Uk Information
Share Price Information for Chelvertn Uk (SDV)
Share Price is delayed by 15 minutes
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Share Price:
139.50
Bid:
139.00
Ask:
140.00
Change:
1.00 (0.72%)
Spread:
1.00 (0.719%)
Open:
139.00
High:
139.50
Low:
139.00
Prev. Close:
138.50
Last checked at -
Chelverton UK Dividend is an Investment Trust
To provide Ordinary shareholders with a high income and opportunity for capital growth, having provided a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares issued by the wholly owned subsidiary company SDVP.
Find out MoreWatchlists are a member only feature
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UK dividends calendar - next 7 days
| Friday 24 June | |
| Alfa Financial Software Holdings PLC | dividend payment date |
| Alfa Financial Software Holdings PLC | special dividend payment date |
| Blackrock Frontiers Investment Trust PLC | dividend payment date |
| BP PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Euromoney Institutional Investor PLC | dividend payment date |
| Foxtons Group PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| Lookers PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Manchester United | dividend payment date |
| Origin Enterprises PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| ThomasLloyd Energy Impact Trust PLC | dividend payment date |
| Town Centre Securities PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Tritax EuroBox PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Vivo Energy PLC | dividend payment date |
| Monday 27 June | |
| Henderson European Focus Trust PLC | dividend payment date |
| Kingfisher PLC | dividend payment date |
| Tuesday 28 June | |
| Civitas Social Housing PLC | dividend payment date |
| Ferrexpo PLC | dividend payment date |
| Wednesday 29 June | |
| Menhaden PLC | dividend payment date |
| Victrex PLC | dividend payment date |
| Thursday 30 June | |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| Burberry Group PLC | ex-dividend date |
| Caledonia Investments PLC | ex-dividend date |
| Caledonia Investments PLC | special ex-dividend date |
| Cardiff Property PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| Diversified Energy Co PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| F&C Investment Trust PLC | ex-dividend date |
| HICL Infrastructure PLC | dividend payment date |
| iEnergizer Ltd | ex-dividend date |
| Imperial Brands PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| IP Group PLC | dividend payment date |
| Learning Technologies Group PLC | ex-dividend date |
| Liontrust Asset Management PLC | ex-dividend date |
| Lowland Investment Co PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Palace Capital PLC | ex-dividend date |
| Premier Foods PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| Record PLC | ex-dividend date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Serica Energy PLC | ex-dividend date |
| Smart Metering Systems PLC | ex-dividend date |
| Spectris PLC | dividend payment date |
| Tate & Lyle PLC | ex-dividend date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Treatt PLC | ex-dividend date |
| Troy Income & Growth Trust PLC | ex-dividend date |
| Urban Logistics REIT PLC | ex-dividend date |
| Vertu Motors PLC | ex-dividend date |
| Warehouse REIT PLC | dividend payment date |
| Watkin Jones PLC | dividend payment date |
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12 Apr 2022 16:06
UK dividends calendar - next 7 days
| Wednesday 13 April | |
| Assura PLC | dividend payment date |
| Athelney Trust PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Thursday 14 April | |
| Alpha FX Group PLC | ex-dividend date |
| Brooks Macdonald Group PLC | dividend payment date |
| ContourGlobal PLC | dividend payment date |
| Craneware PLC | ex-dividend date |
| EMIS Group PLC | ex-dividend date |
| Genel Energy PLC | ex-dividend date |
| ITV PLC | ex-dividend date |
| JPMorgan Asia Growth & Income PLC | ex-dividend date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend date |
| JPMorgan US Smaller Co IT PLC | ex-dividend date |
| Law Debenture Corp PLC | dividend payment date |
| Manchester & London Investment Trust PLC | ex-dividend date |
| Merchants Trust PLC | ex-dividend date |
| Personal Assets Trust PLC | dividend payment date |
| Photo-Me International PLC | ex-dividend date |
| Scottish Investment Trust PLC | ex-dividend date |
| Securities Trust of Scotland PLC | dividend payment date |
| STV Group PLC | ex-dividend date |
| Trifast PLC | dividend payment date |
| Vesuvius PLC | ex-dividend date |
| Friday 15 April | |
| Palace Capital PLC | dividend payment date |
| Monday 18 April | |
| Ibstock PLC | ex-dividend date |
| Tuesday 19 April | |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
31 Mar 2022 15:11
UK dividends calendar - next 7 days
| Friday 1 April | |
| Brunner Investment Trust PLC | dividend payment date |
| FW Thorpe PLC | dividend payment date |
| FW Thorpe PLC | special dividend payment date |
| Hargreaves Lansdown PLC | dividend payment date |
| Persimmon PLC | dividend payment date |
| TOC Property Backed Lending Trust PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Monday 4 April | |
| Apax Global Alpha Ltd | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| Tuesday 5 April | |
| Barclays PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| Wednesday 6 April | |
| Alumasc Group PLC | dividend payment date |
| Appreciate Group PLC | dividend payment date |
| Wilmington PLC | dividend payment date |
| Thursday 7 April | |
| abrdn PLC | ex-dividend date |
| abrdn Smaller Companies Income Trust PLC | ex-dividend date |
| Aviva PLC | ex-dividend date |
| Barratt Developments PLC | ex-dividend date |
| BMO Private Equity Trust PLC | ex-dividend date |
| BMO UK High Income Trust PLC | ex-dividend date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| Chesnara PLC | ex-dividend date |
| Dechra Pharmaceuticals PLC | dividend payment date |
| DFS Furniture PLC | special ex-dividend date |
| DFS Furniture PLC | ex-dividend date |
| Diageo PLC | dividend payment date |
| Direct Line Insurance Group PLC | ex-dividend date |
| Domino's Pizza Group PLC | ex-dividend date |
| DS Smith PLC | dividend payment date |
| Dunedin Enterprise Investment Trust PLC | ex-dividend date |
| European Assets Trust PLC | ex-dividend date |
| F&C Investment Trust PLC | ex-dividend date |
| Fevertree Drinks PLC | special ex-dividend date |
| Fevertree Drinks PLC | ex-dividend date |
| GlaxoSmithKline PLC | dividend payment date |
| Harbour Energy PLC | ex-dividend date |
| Henderson EuroTrust PLC | ex-dividend date |
| Henderson High Income Trust PLC | ex-dividend date |
| Howden Joinery Group PLC | ex-dividend date |
| IMI PLC | ex-dividend date |
| International Personal Finance PLC | ex-dividend date |
| International Public Partnerships Ltd | ex-dividend date |
| Invesco Asia Trust PLC | ex-dividend date |
| Land Securities Group PLC | dividend payment date |
| Lloyds Banking Group PLC | ex-dividend date |
| Man Group PLC | ex-dividend date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend date |
| Melrose Industries PLC | ex-dividend date |
| Mondi PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| Northamber PLC | ex-dividend date |
| PZ Cussons PLC | dividend payment date |
| Quilter PLC | ex-dividend date |
| Rentokil Initial PLC | ex-dividend date |
| Rotork PLC | ex-dividend date |
| Safestore Holdings PLC | dividend payment date |
| Savills PLC | special ex-dividend date |
| Savills PLC | ex-dividend date |
| Schroder Income Growth Fund PLC | ex-dividend date |
| Scottish Investment Trust PLC | ex-dividend date |
| Shires Income PLC | ex-dividend date |
| Smiths Group PLC | ex-dividend date |
| Softcat PLC | ex-dividend date |
| TP ICAP Group PLC | ex-dividend date |
| Troy Income & Growth Trust PLC | ex-dividend date |
| Vistry Group PLC | ex-dividend date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
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