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Pin to quick picksSdv 2025 Zdp Regulatory News (SDVP)

Share Price Information for Sdv 2025 Zdp (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: Closed period announcement

1 Nov 2023 07:00

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Closed period announcement 01-Nov-2023 / 07:00 GMT/BST


Chelverton UK Dividend Trust PLC

(“the Company”)

LEI: 213800DAF47EJ2HT4P78

1 November 2023

Compliance with Market Abuse Regulation

The Company confirms that it is currently in a closed period (in accordance with the provisions of the EU Market Abuse Regulation) in relation to the announcement of the Company’s interim results for the six months ended 31 October 2023, expected to be made on or around 29 November 2023.

The Company further confirms that all inside information which the Directors and the Company may have had to the date of this announcement has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

Enquiries:

Apex Fund Administration Services (UK) Limited

Email: cosec@maitlandgroup.com

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB0006615826, GB00BZ7MQD81
Category Code:MSCM
TIDM:SDVP
LEI Code:213800DAF47EJ2HT4P78
Sequence No.:281795
EQS News ID:1761921
 
End of AnnouncementEQS News Service

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

Date   Source Headline
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)
20th Sep 20232:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Sep 202310:18 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Sep 202310:00 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Sep 202310:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Sep 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Sep 202310:31 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Sep 202310:25 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th Sep 20239:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Sep 202311:07 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

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