Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSdv 2025 Zdp Regulatory News (SDVP)

Share Price Information for Sdv 2025 Zdp (SDVP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 120.50
Bid: 115.00
Ask: 126.00
Change: 0.00 (0.00%)
Spread: 11.00 (9.565%)
Open: 120.50
High: 120.50
Low: 120.50
Prev. Close: 120.50
SDVP Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Chelverton UK Dividend Trust plc: Compliance with Market Abuse Regulation

31 Oct 2022 10:47

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Compliance with Market Abuse Regulation 31-Oct-2022 / 10:47 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Chelverton UK Dividend Trust plc

(“the Company”)

LEI: 213800DAF47EJ2HT4P78

31 October 2022

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 2022, expected to be made on or around 29 November 2022.

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:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

 


ISIN:GB0006615826, GB00BZ7MQD81
Category Code:MSCM
TIDM:SDVP
LEI Code:213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:197840
EQS News ID:1475559
 
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
18th Jul 202211:39 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Jul 202211:38 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Jul 202212:30 pmEQSSDV 2025 ZDP PLC: Annual Financial Report
15th Jul 202212:29 pmEQSSDV 2025 ZDP PLC: Annual Financial Report
15th Jul 202212:25 pmEQSChelverton UK Dividend Trust plc: Annual Financial Report
15th Jul 202212:24 pmEQSChelverton UK Dividend Trust plc: Annual Financial Report
15th Jul 202212:20 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Jul 202212:20 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Jul 202211:29 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Jul 202211:28 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Jul 202212:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Jul 202212:24 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Jul 202212:39 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Jul 202212:38 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th Jul 202212:26 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th Jul 202212:25 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Jul 202211:53 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Jul 202211:53 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Jul 20221:56 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Jul 20221:56 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Jul 202212:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Jul 202212:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Jul 20221:12 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Jul 20221:11 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Jul 202211:57 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Jul 202211:56 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Jul 20223:02 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Jul 20223:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Jun 202211:53 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Jun 202211:53 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Jun 20227:05 amEQSSDV 2025 ZDP PLC: Final Results
30th Jun 20227:05 amEQSSDV 2025 ZDP PLC: Final Results
30th Jun 20227:01 amEQSChelverton UK Dividend Trust plc: Final Results
30th Jun 20227:00 amEQSChelverton UK Dividend Trust plc: Final Results
29th Jun 202212:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Jun 202212:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Jun 202212:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Jun 202212:07 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Jun 202212:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Jun 202212:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Jun 202212:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Jun 202212:07 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Jun 202211:39 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Jun 202211:39 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Jun 20222:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Jun 20222:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Jun 202212:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Jun 202212:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Jun 202212:06 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Jun 202212:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.