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Pin to quick picksSdv 2025 Zdp Regulatory News (SDVP)

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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
24th Oct 202212:05 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Oct 202212:05 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Oct 202211:57 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Oct 202211:57 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Oct 202210:22 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Oct 202210:22 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Oct 202211:34 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Oct 202211:33 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Oct 202210:58 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Oct 202210:57 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Oct 202211:42 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Oct 202211:42 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Oct 20221:33 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Oct 20221:32 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Oct 202211:01 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Oct 202211:01 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Oct 202212:07 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Oct 202212:06 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Oct 202212:35 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Oct 202212:34 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Oct 202211:58 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Oct 202211:57 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Oct 202211:25 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Oct 202211:24 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Oct 202211:08 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Oct 202211:07 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Oct 202212:36 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Oct 202212:35 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Oct 202212:49 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Oct 202212:48 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Oct 202211:41 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Oct 202211:41 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Sep 20222:29 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Sep 20222:28 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Sep 202212:53 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet
30th Sep 202212:52 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet
29th Sep 202212:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Sep 202212:12 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Sep 20222:01 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Sep 20222:01 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Sep 202212:04 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Sep 202212:04 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Sep 202212:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Sep 202212:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Sep 202212:33 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Sep 202212:33 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Sep 202211:29 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Sep 202211:29 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Sep 202212:13 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Sep 202212:12 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

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