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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 12:25

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 AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
13th Mar 202311:10 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Mar 202311:04 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Mar 202312:06 pmEQSChelverton UK Dividend Trust plc: DIV-Dividend Declaration
9th Mar 202312:04 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Mar 202311:49 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Mar 202312:28 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Mar 202310:01 amEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
6th Mar 202312:00 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Mar 202310:58 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Mar 202312:25 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Mar 202310:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Mar 20239:30 amEQSChelverton UK Dividend Trust plc: TVR-Total Voting Rights
28th Feb 202310:35 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Feb 20231:00 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Feb 202310:25 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
24th Feb 202311:00 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Feb 202312:25 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Feb 20232:22 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Feb 202311:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Feb 202310:48 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Feb 202312:47 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Feb 202310:46 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Feb 202310:57 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Feb 202312:20 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Feb 20232:55 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Feb 20231:55 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Feb 202311:58 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Feb 202310:58 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Feb 20231:03 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Feb 202312:04 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Feb 20236:32 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Feb 20235:33 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Feb 20231:47 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Feb 202312:48 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Feb 20231:15 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
6th Feb 202312:30 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Feb 202312:16 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
6th Feb 202311:30 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Feb 202311:39 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Feb 202310:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Feb 20231:54 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Feb 202312:55 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Feb 202312:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Feb 202311:01 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Jan 20231:30 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
31st Jan 202312:30 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Jan 202312:48 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Jan 202311:49 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Jan 20233:54 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet
27th Jan 20232:55 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet

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