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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: Annual Financial Report

15 Jul 2022 12:24

Chelverton UK Dividend Trust plc (SDVP)


Chelverton UK Dividend Trust plc: Annual Financial Report

15-Jul-2022 / 12:24 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.


 

Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

15 July 2022

Annual Report for the year ended 30 April 2022 and Notice of Annual General Meeting

The Annual Report and Financial Statements for the year ended 30 April 2022 (“the Annual Report”) has been sent to shareholders, together with the Notice of Annual General Meeting and Form of Proxy.

Copies of the Annual Report, which includes the Notice of Annual General Meeting, have also been submitted to the National Storage Mechanism and will shortly be available for inspection at: 

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

and on the Company’s website as follows: 

https://www.chelvertonam.com/fund/chelverton-uk-dividend-trust-plc/

 

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

 



ISIN: GB0006615826, GB00BZ7MQD81
Category Code: ACS
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 1.1. Annual financial and audit reports
Sequence No.: 175139
EQS News ID: 1399131

 
End of Announcement EQS News Service


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Date   Source Headline
25th Nov 202211:05 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Nov 202210:24 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
24th Nov 20222:28 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Nov 20221:28 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Nov 20221:14 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Nov 202212:15 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Nov 202211:57 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Nov 202210:58 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Nov 202212:43 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Nov 202211:43 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Nov 202211:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Nov 202210:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Nov 202212:14 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Nov 202211:14 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Nov 202212:21 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Nov 202211:22 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Nov 20221:23 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Nov 202212:24 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Nov 20221:47 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Nov 202212:48 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Nov 20222:02 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Nov 20221:03 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Nov 202211:37 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Nov 202210:38 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Nov 20222:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Nov 20221:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Nov 202211:42 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Nov 202210:42 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Nov 202212:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Nov 202211:19 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Nov 202212:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Nov 202211:27 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Nov 202212:12 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Nov 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Nov 20221:27 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Nov 202212:28 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Nov 20221:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Nov 202212:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Oct 202212:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Oct 202211:50 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Oct 202211:47 amEQSChelverton UK Dividend Trust plc: Compliance with Market Abuse Regulation
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)
28th Oct 20222:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Oct 20222:08 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet
27th Oct 20222:07 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet
27th Oct 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Oct 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Oct 202211:14 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Oct 202211:14 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

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