The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSdv 2025 Zdp Regulatory News (SDVP)

Share Price Information for Sdv 2025 Zdp (SDVP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 120.00
Bid: 115.00
Ask: 125.00
Change: 0.00 (0.00%)
Spread: 10.00 (8.696%)
Open: 120.00
High: 120.00
Low: 120.00
Prev. Close: 120.00
SDVP Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
20th Sep 20221:11 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Sep 20221:10 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Sep 202210:48 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Sep 202210:48 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Sep 202211:38 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Sep 202211:38 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Sep 202212:19 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Sep 202212:18 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Sep 202212:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Sep 202212:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Sep 202211:59 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Sep 202211:58 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Sep 202211:35 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Sep 202211:34 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Sep 202212:47 pmEQSChelverton UK Dividend Trust plc: DIV-Dividend Declaration
8th Sep 202212:47 pmEQSChelverton UK Dividend Trust plc: DIV-Dividend Declaration
8th Sep 202212:31 pmEQSSDV 2025 ZDP PLC: RAG-Result of AGM
8th Sep 202212:31 pmEQSSDV 2025 ZDP PLC: RAG-Result of AGM
8th Sep 202212:22 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Sep 202212:21 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Sep 202212:19 pmEQSChelverton UK Dividend Trust plc: RAG-Result of AGM
8th Sep 202212:18 pmEQSChelverton UK Dividend Trust plc: RAG-Result of AGM
7th Sep 202211:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Sep 202211:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Sep 202212:02 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Sep 202212:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Sep 202212:19 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Sep 202212:19 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Sep 202211:06 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Sep 202211:05 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Sep 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Sep 202211:12 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Aug 202211:29 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
31st Aug 202211:28 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Aug 202211:48 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Aug 202211:47 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Aug 202210:54 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Aug 202210:53 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Aug 202211:06 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Aug 202211:05 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Aug 202210:49 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
25th Aug 202210:48 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
24th Aug 202211:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Aug 202211:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Aug 202211:14 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Aug 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Aug 20221:46 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Aug 20221:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Aug 202210:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Aug 202210:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.