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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
25th Nov 202211:05 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Nov 202210:24 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
24th Nov 20222:28 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Nov 20221:28 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Nov 20221:14 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Nov 202212:15 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Nov 202211:57 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Nov 202210:58 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Nov 202212:43 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Nov 202211:43 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Nov 202211:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Nov 202210:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Nov 202212:14 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Nov 202211:14 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Nov 202212:21 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Nov 202211:22 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Nov 20221:23 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Nov 202212:24 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Nov 20221:47 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Nov 202212:48 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Nov 20222:02 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Nov 20221:03 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Nov 202211:37 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Nov 202210:38 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Nov 20222:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Nov 20221:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Nov 202211:42 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Nov 202210:42 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Nov 202212:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Nov 202211:19 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Nov 202212:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Nov 202211:27 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Nov 202212:12 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Nov 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Nov 20221:27 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Nov 202212:28 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Nov 20221:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Nov 202212:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Oct 202212:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Oct 202211:50 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Oct 202211:47 amEQSChelverton UK Dividend Trust plc: Compliance with Market Abuse Regulation
31st Oct 202210:47 amEQSChelverton UK Dividend Trust plc: Compliance with Market Abuse Regulation
28th Oct 20222:09 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Oct 20222:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Oct 20222:08 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet
27th Oct 20222:07 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet
27th Oct 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Oct 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Oct 202211:14 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Oct 202211:14 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

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