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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
10th May 202311:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th May 202312:33 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
9th May 202310:47 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th May 202311:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th May 20231:53 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
4th May 202312:00 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd May 20233:44 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
3rd May 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd May 202310:57 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Apr 202310:23 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Apr 202310:09 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
27th Apr 202310:20 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Apr 20234:10 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Apr 20234:05 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Apr 202310:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Apr 202310:51 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Apr 202311:02 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Apr 20239:59 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
19th Apr 202310:51 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Apr 202312:12 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Apr 202311:27 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Apr 202311:10 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Apr 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Apr 202310:46 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Apr 202311:23 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Apr 20233:54 pmEQSChelverton UK Dividend Trust plc: Block Listing Application
6th Apr 202312:06 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Apr 202311:44 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Apr 202310:39 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Apr 20232:38 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Apr 20238:25 amEQSChelverton UK Dividend Trust plc: TVR-Total Voting Rights
31st Mar 202312:18 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Mar 202310:37 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
29th Mar 202312:56 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Mar 202312:31 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Mar 202310:34 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
27th Mar 202312:53 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Mar 20239:43 amEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
24th Mar 202310:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Mar 20239:20 amEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
23rd Mar 202311:01 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Mar 20239:41 amEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
22nd Mar 202310:25 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Mar 202310:37 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Mar 202310:19 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Mar 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Mar 202311:52 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Mar 202310:56 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Mar 202312:57 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Mar 20239:06 amEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity

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