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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: 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
22nd Apr 202211:41 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Apr 20221:28 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Apr 202212:14 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
19th Apr 202211:11 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Apr 202212:41 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Apr 202212:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Apr 202211:33 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Apr 20222:28 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Apr 202211:57 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Apr 202212:05 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Apr 20221:06 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Apr 202211:26 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Apr 20222:06 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Apr 202211:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Mar 202210:55 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Mar 20221:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Mar 202212:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Mar 202211:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Mar 202210:13 amEQSChelverton UK Dividend Trust plc: Holding(s) in Company
25th Mar 202212:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Mar 202211:29 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Mar 20222:14 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Mar 202211:27 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Mar 202211:44 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Mar 202211:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Mar 20222:43 pmEQSChelverton UK Dividend Trust plc: Third Interim Dividend
17th Mar 202211:18 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Mar 202211:24 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Mar 202211:47 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Mar 202212:04 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Mar 20221:39 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Mar 20222:35 pmEQSChelverton UK Dividend Trust plc: Directorate change
10th Mar 202212:11 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Mar 202212:19 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Mar 202211:43 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Mar 202212:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Mar 202211:43 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Mar 20221:00 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Mar 202211:46 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Mar 202211:46 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Feb 20221:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Feb 20221:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Feb 202212:12 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Feb 202212:02 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Feb 20224:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Feb 202211:16 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Feb 202211:35 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Feb 202212:42 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Feb 202210:57 amEQSChelverton UK Dividend Trust plc:
15th Feb 202211:32 amEQSChelverton UK Dividend Trust plc: Net Asset Value

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