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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: TVR-Total Voting Rights

3 Apr 2023 08:25

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: TVR-Total Voting Rights 03-Apr-2023 / 08:25 GMT/BST


LEI: 213800DAF47EJ2HT4P78

Chelverton UK Dividend Trust PLC

(the "Company")

 

Information disclosed in accordance with DTR 5.6

 

Total Voting Rights

As at 31 March 2023 the Company's issued share capital consisted of 21,150,000 Ordinary Shares of £0.25 each. No shares are held in treasury.

 

The above figure (21,150,000) may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Chelverton UK Dividend Trust Plc, under the FCA's Disclosure Guidance and Transparency Rules.

 

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

 


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:TVR
TIDM:SDVP
LEI Code:213800DAF47EJ2HT4P78
Sequence No.:234387
EQS News ID:1599225
 
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
3rd Nov 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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31st Aug 202211:29 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

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