REMINDER: Our focusIR Investor Webinar takes place TONIGHT with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksChelvertn Uk Regulatory News (SDV)

Share Price Information for Chelvertn Uk (SDV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 161.00
Bid: 160.00
Ask: 162.00
Change: 5.50 (3.54%)
Spread: 2.00 (1.25%)
Open: 155.50
High: 161.00
Low: 155.00
Prev. Close: 155.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Chelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change to investment policy

7 Sep 2023 12:47

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change to investment policy 07-Sep-2023 / 12:47 GMT/BST


 

 

Chelverton UK Dividend Trust PLC

(the "Company")

 

 

LEI: 213800DAF47EJ2HT4P78

Investment Policy

In accordance with Listing Rule 15.4.1a, the Company announces that it has made a non-material change to its investment policy. The new investment policy is set out below. The changes to the previous investment policy are underlined.

• The Company will invest in equities in order to achieve its investment objectives, which are to provide both income and capital growth, predominantly through investment in mid and smaller capitalised UK companies admitted to the Official List of the UK Listing Authority and traded on the London Stock Exchange Main Market, traded on AIM or traded on other qualifying UK marketplaces.

 

• The Company will not invest in preference shares, loan stock or notes, convertible securities or fixed interest securities or any similar securities convertible into shares; nor will it invest in the securities of other investment trusts or in unquoted companies. The Company may retain investments in companies which cease to be listed after the initial investment was made, so long as the total is non-material in the context of the overall portfolio; however, the Company may not increase its exposure to such investments.

 

 

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:MSCM
TIDM:SDVP
LEI Code:213800DAF47EJ2HT4P78
Sequence No.:270008
EQS News ID:1721397
 
End of AnnouncementEQS News Service

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

Date   Source Headline
7th Mar 20241:17 pmRNSDividend Declaration
7th Mar 202412:17 pmRNSNet Asset Value(s)
6th Mar 20249:21 amRNSNet Asset Value(s)
5th Mar 20249:20 amRNSNet Asset Value(s)
4th Mar 202410:11 amRNSNet Asset Value(s)
1st Mar 20249:29 amRNSNet Asset Value(s)
29th Feb 202411:19 amRNSNet Asset Value(s)
28th Feb 20243:05 pmRNSFactsheet
28th Feb 20249:50 amRNSNet Asset Value(s)
27th Feb 202410:49 amRNSNet Asset Value(s)
26th Feb 202410:12 amRNSNet Asset Value(s)
23rd Feb 202410:44 amRNSNet Asset Value(s)
22nd Feb 202410:15 amRNSNet Asset Value(s)
21st Feb 202412:52 pmRNSNet Asset Value(s)
20th Feb 202410:32 amRNSNet Asset Value(s)
19th Feb 202410:17 amRNSNet Asset Value(s)
16th Feb 20249:37 amRNSNet Asset Value(s)
15th Feb 202411:02 amRNSNet Asset Value(s)
14th Feb 202412:39 pmRNSNet Asset Value(s)
13th Feb 202410:19 amRNSNet Asset Value(s)
9th Feb 20249:56 amRNSNet Asset Value(s)
8th Feb 202412:12 pmRNSNet Asset Value(s)
7th Feb 20241:52 pmRNSNet Asset Value(s)
6th Feb 202412:06 pmRNSNet Asset Value(s)
5th Feb 202411:13 amRNSNet Asset Value(s)
2nd Feb 202411:22 amRNSNet Asset Value(s)
1st Feb 202410:17 amRNSNet Asset Value(s)
1st Feb 20249:41 amRNSTotal Voting Rights
31st Jan 202410:38 amRNSNet Asset Value(s)
30th Jan 202410:51 amRNSNet Asset Value(s)
29th Jan 202411:36 amRNSNet Asset Value(s)
26th Jan 202410:00 amRNSNet Asset Value(s)
25th Jan 20245:11 pmRNSFactsheet
25th Jan 20249:59 amRNSNet Asset Value(s)
24th Jan 20249:36 amRNSNet Asset Value(s)
23rd Jan 202410:30 amRNSNet Asset Value(s)
22nd Jan 202411:14 amRNSNet Asset Value(s)
19th Jan 202410:42 amRNSNet Asset Value(s)
18th Jan 20243:34 pmRNSHolding(s) in Company
18th Jan 202410:03 amRNSNet Asset Value(s)
17th Jan 202411:39 amRNSNet Asset Value(s)
16th Jan 20249:39 amRNSNet Asset Value(s)
15th Jan 20249:49 amRNSNet Asset Value(s)
12th Jan 202410:16 amRNSNet Asset Value(s)
11th Jan 202410:23 amRNSNet Asset Value(s)
10th Jan 20242:45 pmRNSIssue of Equity
10th Jan 202412:50 pmRNSNet Asset Value(s)
9th Jan 20245:00 pmRNSIssue of Equity
9th Jan 202410:55 amRNSNet Asset Value(s)
8th Jan 202412:25 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.