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Pin to quick picksChelvertn Uk Regulatory News (SDV)

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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: 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
28th Dec 202212:15 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Dec 202211:46 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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25th Nov 202210:24 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
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4th Nov 202211:27 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Nov 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Nov 202212:28 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Nov 202212:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Oct 202211:50 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Oct 202210:47 amEQSChelverton UK Dividend Trust plc: Compliance with Market Abuse Regulation
28th Oct 20222:09 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Oct 20222:08 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet

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