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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
11th Jul 202311:51 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Jul 202311:34 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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29th Jun 20233:48 pmEQSSDV 2025 ZDP PLC: ACS-Annual Financial Report
29th Jun 20233:30 pmEQSChelverton UK Dividend Trust plc: ACS-Annual Financial Report
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29th Jun 202310:41 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Jun 202311:00 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Jun 202310:16 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Jun 202311:52 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Jun 202310:28 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Jun 202310:15 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Jun 202311:49 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Jun 20231:22 pmEQSChelverton UK Dividend Trust plc: DIV-Dividend Declaration
20th Jun 202312:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Jun 202310:19 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Jun 202310:34 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Jun 202310:39 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Jun 202310:48 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Jun 202310:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Jun 202311:30 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Jun 202310:31 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Jun 202310:51 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Jun 202312:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Jun 202311:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Jun 202310:24 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Jun 202310:38 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Jun 202311:50 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Jun 20237:30 amEQSChelverton UK Dividend Trust plc: Total Voting Rights
31st May 202311:37 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th May 202310:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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23rd May 20233:12 pmEQSChelverton UK Dividend Trust plc: Monthly factsheet
23rd May 20231:53 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd May 202311:09 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd May 20239:49 amEQSChelverton UK Dividend Trust plc: Closed Period announcement
19th May 202312:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th May 202310:41 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th May 202311:09 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th May 202310:39 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th May 202312:07 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th May 20233:05 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th May 202311:34 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

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