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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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Share Price: 120.00
Bid: 115.00
Ask: 125.00
Change: 0.00 (0.00%)
Spread: 10.00 (8.696%)
Open: 120.00
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Low: 120.00
Prev. Close: 120.00
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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: Factsheet

26 Oct 2023 13:52

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Factsheet 26-Oct-2023 / 13:52 GMT/BST


 

 

Chelverton UK Dividend Trust PLC

(the "Company")

 

 

LEI: 213800DAF47EJ2HT4P78

Factsheet

The Company announces that its factsheet as at 30 September 2023 is now available to view and download on the Company's website at:

https://www.chelvertonam.com/wp-content/uploads/2023/10/Chelverton-UK-Dividend-Trust-PLC-Factsheet-September-2023.pdf

 

Apex Fund Administration Services (UK) Limited

Company Secretary 

Tel: 01245 398950

 


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:PFU
TIDM:SDVP
LEI Code:213800DAF47EJ2HT4P78
Sequence No.:280860
EQS News ID:1758513
 
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
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22nd Jun 20222:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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21st Jun 202212:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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