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  2. Share Prices
  3. Chelvertn Uk Share Price
  4. Chelvertn Uk Share Regulatory News
  5. Chelverton UK Dividend Trust plc: Factsheet

Pin to quick picksChelvertn Uk Regulatory News (SDV)

Chelvertn Uk Information

Share Price Information for Chelvertn Uk (SDV)

London Stock Exchange
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Share Price: 155.50
Bid: 155.00
Ask: 156.00
Change: 7.50 (5.07%)
Spread: 1.00 (0.645%)
Open: 148.00
High: 155.50
Low: 148.00
Prev. Close: 148.00
SDV Live PriceLast 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.

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Chelverton UK Dividend Trust plc: Factsheet

25 Jul 2023 17:11

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Factsheet 25-Jul-2023 / 17:11 GMT/BST

 

 

Chelverton UK Dividend Trust PLC

(the "Company")

 

 

LEI: 213800DAF47EJ2HT4P78

Factsheet

The Company announces that its factsheet as at 30 June 2023 is now available to view and download on the Company's website at:

https://www.chelvertonam.com/wp-content/uploads/2023/07/Chelverton-UK-Dividend-Trust-PLC-Factsheet-June-2023.pdf

 

Apex Fund Administration Services (UK) Limited

Company Secretary 

Tel: 01245 398950

 

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB0006615826, GB00BZ7MQD81
Category Code:PFU
TIDM:SDVP
LEI Code:213800DAF47EJ2HT4P78
Sequence No.:260105
EQS News ID:1688111
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
29th Jun 202310:41 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Jun 202311:00 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Jun 202310:16 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Jun 202311:52 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Jun 202310:28 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Jun 202310:15 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Jun 202311:49 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Jun 20231:22 pmEQSChelverton UK Dividend Trust plc: DIV-Dividend Declaration
20th Jun 202312:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Jun 202310:19 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Jun 202310:34 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Jun 202310:39 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Jun 202310:48 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Jun 202310:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Jun 202311:30 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Jun 202310:31 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Jun 202310:51 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Jun 202312:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Jun 202311:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Jun 202310:24 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Jun 202310:38 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Jun 202311:50 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Jun 20237:30 amEQSChelverton UK Dividend Trust plc: Total Voting Rights
31st May 202311:37 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th May 202310:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th May 20232:25 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th May 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th May 202311:11 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd May 20233:12 pmEQSChelverton UK Dividend Trust plc: Monthly factsheet
23rd May 20231:53 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd May 202311:09 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd May 20239:49 amEQSChelverton UK Dividend Trust plc: Closed Period announcement
19th May 202312:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th May 202310:41 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th May 202311:09 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th May 202310:39 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th May 202312:07 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th May 20233:05 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th May 202311:34 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th May 202311:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th May 202312:33 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
9th May 202310:47 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th May 202311:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th May 20231:53 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
4th May 202312:00 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd May 20233:44 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
3rd May 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd May 202310:57 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Apr 202310:23 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Apr 202310:09 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
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