Less Ads, More Data, More Tools Register for FREE

Pin to quick picksChelvertn Uk Regulatory News (SDV)

Share Price Information for Chelvertn Uk (SDV)

Share Price is delayed by 15 minutes
Get Live Data
138.50    -1.50 (-1.07%)
Bid:
137.00
Ask:
140.00
Spread: 3.00 (2.19%)
Market Cap: £31.09m
SDV Live PriceLast checked at - London Stock Exchange

Intraday Chelvertn Uk Share Chart

Dividend Declaration

26 Nov 2025 15:35

RNS Number : 1530J
Chelverton UK Dividend Trust PLC
26 November 2025
 

Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

26 November 2025

Declaration of Interim Dividend

The Company has today declared a second interim dividend in respect of the year 1 May 2025 to 30 April 2026 of 2.50p per share.

The interim dividend will be paid on 8 January 2026 to the holders of Ordinary shares on the register at 12 December 2025, with an ex-dividend date of 11 December 2025.

It is the Board's intention that this payment will be the second of four equal core dividend payments of 2.50p each, being a total of 10.00p, for the year ending 30 April 2026.

Enquiries:

Apex Fund Administration Services (UK) Limited

Email: cosec-uk@apexgroup.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVBFBATMTJTBTA
Date   Source Headline
24th Jun 202411:40 amRNSNet Asset Value(s)
21st Jun 202411:09 amRNSNet Asset Value(s)
20th Jun 202410:50 amRNSNet Asset Value(s)
19th Jun 20242:07 pmRNSNet Asset Value(s)
18th Jun 202411:07 amRNSNet Asset Value(s)
17th Jun 202412:22 pmRNSNet Asset Value(s)
14th Jun 202412:49 pmRNSNet Asset Value(s)
13th Jun 202412:50 pmRNSNet Asset Value(s)
12th Jun 20242:34 pmRNSDividend Declaration
12th Jun 202410:57 amRNSNet Asset Value(s)
11th Jun 202410:50 amRNSNet Asset Value(s)
10th Jun 202410:01 amRNSNet Asset Value(s)
7th Jun 20249:48 amRNSNet Asset Value(s)
6th Jun 202410:32 amRNSNet Asset Value(s)
5th Jun 202410:52 amRNSNet Asset Value(s)
4th Jun 20249:59 amRNSNet Asset Value(s)
3rd Jun 202412:43 pmRNSNet Asset Value(s)
31st May 20244:01 pmRNSFactsheet as at 30 April 2024
31st May 202410:03 amRNSNet Asset Value(s)
30th May 202411:24 amRNSNet Asset Value(s)
29th May 202410:21 amRNSNet Asset Value(s)
28th May 202412:36 pmRNSNet Asset Value(s)
24th May 202410:13 amRNSNet Asset Value(s)
23rd May 202410:07 amRNSNet Asset Value(s)
22nd May 202411:22 amRNSNet Asset Value(s)
21st May 202411:21 amRNSNet Asset Value(s)
20th May 202410:25 amRNSNet Asset Value(s)
17th May 20249:49 amRNSNet Asset Value(s)
16th May 202410:55 amRNSNet Asset Value(s)
16th May 20249:59 amRNSClosed Period announcement
15th May 202410:56 amRNSNet Asset Value(s)
14th May 202410:03 amRNSNet Asset Value(s)
13th May 202411:14 amRNSNet Asset Value(s)
10th May 202410:06 amRNSNet Asset Value(s)
9th May 202410:07 amRNSNet Asset Value(s)
8th May 202410:40 amRNSNet Asset Value(s)
7th May 20244:26 pmRNSDirector/PDMR Shareholding
7th May 20241:03 pmRNSNet Asset Value(s)
3rd May 202411:16 amRNSNet Asset Value(s)
2nd May 202410:24 amRNSNet Asset Value(s)
1st May 202412:30 pmRNSNet Asset Value(s)
30th Apr 20249:42 amRNSNet Asset Value(s)
29th Apr 202410:37 amRNSNet Asset Value(s)
26th Apr 202411:55 amRNSNet Asset Value(s)
25th Apr 202412:09 pmRNSNet Asset Value(s)
24th Apr 202410:45 amRNSNet Asset Value(s)
24th Apr 20249:54 amRNSFactsheet at 31 March 2024
23rd Apr 202410:09 amRNSNet Asset Value(s)
22nd Apr 202410:41 amRNSNet Asset Value(s)
19th Apr 202410:17 amRNSNet 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.