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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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SDV 2025 ZDP PLC: Annual Financial Report

15 Jul 2022 12:29

SDV 2025 ZDP PLC (SDVP)


SDV 2025 ZDP PLC: Annual Financial Report

15-Jul-2022 / 12:29 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.


 

SDV 2025 ZDP plc

("the Company")

LEI: 213800KMX33J3VAJUU95

15 July 2022

Annual Report for the year ended 30 April 2022 and Notice of Annual General Meeting

The Annual Report and Financial Statements for the year ended 30 April 2022 (“the Annual Report”) has been published, together with the Notice of Annual General Meeting and Form of Proxy.

Copies of the Annual Report, which includes the Notice of Annual General Meeting, have also been submitted to the National Storage Mechanism and will shortly be available for inspection at: 

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

and on the Company’s website as follows: 

https://www.chelvertonam.com/fund/chelverton-uk-dividend-trust-plc/

 

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

 



ISIN: GB00BZ7MQD81
Category Code: ACS
TIDM: SDVP
LEI Code: 213800KMX33J3VAJUU95
OAM Categories: 1.1. Annual financial and audit reports
Sequence No.: 175140
EQS News ID: 1399133

 
End of Announcement EQS News Service


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Date   Source Headline
20th Sep 20221:11 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Sep 20221:10 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Sep 202210:48 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Sep 202210:48 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Sep 202211:38 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Sep 202211:38 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Sep 202212:19 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Sep 202212:18 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Sep 202212:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Sep 202212:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Sep 202211:59 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Sep 202211:58 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Sep 202211:35 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Sep 202211:34 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Sep 202212:47 pmEQSChelverton UK Dividend Trust plc: DIV-Dividend Declaration
8th Sep 202212:47 pmEQSChelverton UK Dividend Trust plc: DIV-Dividend Declaration
8th Sep 202212:31 pmEQSSDV 2025 ZDP PLC: RAG-Result of AGM
8th Sep 202212:31 pmEQSSDV 2025 ZDP PLC: RAG-Result of AGM
8th Sep 202212:22 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Sep 202212:21 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Sep 202212:19 pmEQSChelverton UK Dividend Trust plc: RAG-Result of AGM
8th Sep 202212:18 pmEQSChelverton UK Dividend Trust plc: RAG-Result of AGM
7th Sep 202211:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Sep 202211:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Sep 202212:02 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Sep 202212:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Sep 202212:19 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Sep 202212:19 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Sep 202211:06 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Sep 202211:05 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Sep 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Sep 202211:12 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Aug 202211:29 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
31st Aug 202211:28 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Aug 202211:48 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Aug 202211:47 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Aug 202210:54 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Aug 202210:53 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Aug 202211:06 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Aug 202211:05 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Aug 202210:49 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
25th Aug 202210:48 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
24th Aug 202211:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Aug 202211:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Aug 202211:14 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Aug 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Aug 20221:46 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Aug 20221:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Aug 202210:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Aug 202210:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)

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