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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
7th Sep 20231:03 pmEQSSDV 2025 ZDP PLC: RAG-Result of AGM
7th Sep 20231:00 pmEQSChelverton UK Dividend Trust plc: RAG-Result of AGM
7th Sep 202312:53 pmEQSChelverton UK Dividend Trust plc: DIV-Dividend Declaration
7th Sep 202312:47 pmEQSChelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change to investment policy
7th Sep 202312:26 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Sep 20239:51 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Sep 202310:31 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Sep 20232:19 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Sep 202312:07 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
31st Aug 202310:48 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Aug 20234:26 pmEQSChelverton UK Dividend Trust plc: Factsheet
30th Aug 202310:43 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
29th Aug 202311:33 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Aug 20231:53 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Aug 20232:27 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Aug 20239:58 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Aug 202311:02 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Aug 202312:44 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Aug 202310:50 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Aug 202310:33 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Aug 202312:49 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Aug 202312:15 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Aug 202312:12 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th Aug 202310:25 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Aug 202310:29 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Aug 202310:01 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Aug 202310:20 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Aug 202310:46 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Aug 20231:34 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Aug 202310:38 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Aug 202310:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Aug 202311:26 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
31st Jul 202310:45 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Jul 202310:31 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Jul 202310:33 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Jul 202310:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Jul 20235:11 pmEQSChelverton UK Dividend Trust plc: Factsheet
25th Jul 202311:34 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Jul 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Jul 202310:42 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Jul 202312:23 pmEQSChelverton UK Dividend Trust plc: HOL-Holding(s) in Company*
20th Jul 202312:14 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
19th Jul 202312:50 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Jul 20235:11 pmEQSChelverton UK Dividend Trust plc: Holding(s) in Company*
18th Jul 202312:24 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Jul 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Jul 202312:36 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Jul 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Jul 202311:47 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Jul 20235:07 pmEQSChelverton UK Dividend Trust plc: HOL-Holding(s) in Company*

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