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Pin to quick picksChelvertn Uk Regulatory News (SDV)

Share Price Information for Chelvertn Uk (SDV)

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Share Price: 157.50
Bid: 154.00
Ask: 161.00
Change: 0.50 (0.32%)
Spread: 7.00 (4.545%)
Open: 157.00
High: 157.50
Low: 157.00
Prev. Close: 157.00
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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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Factsheet

25 Jan 2024 17:11

RNS Number : 9666A
Chelverton UK Dividend Trust PLC
25 January 2024

Chelverton UK Dividend Trust PLC

(the "Company")

LEI: 213800DAF47EJ2HT4P78

Factsheet

The Company announces that its factsheet as at 31 December 2023 is now available to view and download on the Company's website at:

https://www.chelvertonukdividendtrustplc.com/wp-content/uploads/2024/01/Chelverton-UK-Dividend-Trust-PLC-Factsheet-December-2023.pdf

Apex Fund Administration Services (UK) Limited

Company Secretary

Tel: 01245 398950

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Date   Source Headline
8th Feb 202211:48 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Feb 202212:07 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Feb 202212:17 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Feb 202212:38 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Feb 202212:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Feb 202211:46 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Jan 202211:05 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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5th Jan 202212:43 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Jan 202211:08 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Dec 202111:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Dec 202111:29 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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22nd Dec 20211:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Dec 202112:42 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Dec 202111:33 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Dec 202112:58 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Dec 202111:35 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Dec 202112:50 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Dec 202112:28 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Dec 20212:22 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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9th Dec 20211:36 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Dec 20211:17 pmEQSChelverton UK Dividend Trust plc: Net Asset Values
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2nd Dec 20219:12 amEQSChelverton UK Dividend Trust plc: Holding(s) in Company
1st Dec 202112:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Values
30th Nov 202112:35 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Nov 202111:28 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Nov 202111:53 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)

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