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Pin to quick picksSdv 2025 Zdp Regulatory News (SDVP)

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Cancellation - SDV 2025 ZDP PLC

30 Apr 2025 08:00

RNS Number : 6480G
London Stock Exchange Notice
30 April 2025
 

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/04/2025 - 08:00

 

At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.

 

SDV 2025 ZDP PLC

213800KMX33J3VAJUU95

ZERO DIVIDEND PREFERENCE SHARES OF 100 PENCE EACH

(BZ7MQD8)(GB00BZ7MQD81)

SDV 2025/0 RED PREF

 

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SENPPURWCUPAGUB
Date   Source Headline
30th Apr 20258:00 amRNSCancellation - SDV 2025 ZDP PLC
28th Apr 202512:14 pmRNSResult of General Meeting
24th Apr 20257:00 amRNSUpdate re ZDP Placing and Scheme of Reconstruction
10th Apr 20258:00 amRNSResults of Scheme Elections & ZDP Placing Launch
7th Apr 202512:45 pmRNSResult of First General Meeting
6th Mar 20257:00 amRNSProposed Refinancing of Existing 2025 ZDP Shares
3rd Dec 20241:45 pmRNSHalf-year Report
11th Oct 20243:27 pmRNSResult of AGM
30th Aug 20247:02 amRNSFinal Results
28th Nov 202310:49 amRNSHalf-year Report
8th Nov 20239:40 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Nov 20239:45 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Nov 20239:41 amEQSChelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change of auditor
6th Nov 20239:28 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Nov 202310:02 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Nov 202311:03 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Nov 20231:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Nov 20237:00 amEQSChelverton UK Dividend Trust plc: Closed period announcement
31st Oct 202311:59 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Oct 202310:54 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Oct 202311:01 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Oct 20231:52 pmEQSChelverton UK Dividend Trust plc: Factsheet
26th Oct 202311:27 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Oct 202311:01 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Oct 202310:54 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Oct 202310:00 amEQSChelverton UK Dividend Trust plc: Factsheet
23rd Oct 202312:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Oct 202312:47 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Oct 202310:41 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Oct 202311:24 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Oct 202311:05 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Oct 202310:23 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Oct 202311:08 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Oct 202310:48 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Oct 20237:00 amEQSChelverton UK Dividend Trust plc: Block listing Interim Review
11th Oct 202310:14 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Oct 20239:54 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Oct 20235:01 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Oct 202312:14 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Oct 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Oct 202312:31 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Oct 202311:16 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Oct 202312:27 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
29th Sep 202310:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Sep 20239:51 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Sep 20232:54 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Sep 20239:48 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Sep 20239:31 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Sep 202312:48 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Sep 202310:54 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

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