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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 12:30

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 AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
7th Sep 20231:03 pmEQSSDV 2025 ZDP PLC: RAG-Result of AGM
7th Sep 20231:00 pmEQSChelverton UK Dividend Trust plc: RAG-Result of AGM
7th Sep 202312:53 pmEQSChelverton UK Dividend Trust plc: DIV-Dividend Declaration
7th Sep 202312:47 pmEQSChelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change to investment policy
7th Sep 202312:26 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Sep 20239:51 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Sep 202310:31 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Sep 20232:19 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Sep 202312:07 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
31st Aug 202310:48 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Aug 20234:26 pmEQSChelverton UK Dividend Trust plc: Factsheet
30th Aug 202310:43 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
29th Aug 202311:33 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Aug 20231:53 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Aug 20232:27 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Aug 20239:58 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Aug 202311:02 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Aug 202312:44 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Aug 202310:50 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Aug 202310:33 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Aug 202312:49 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Aug 202312:15 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Aug 202312:12 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th Aug 202310:25 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Aug 202310:29 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Aug 202310:01 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Aug 202310:20 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Aug 202310:46 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Aug 20231:34 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Aug 202310:38 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Aug 202310:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Aug 202311:26 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
31st Jul 202310:45 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Jul 202310:31 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Jul 202310:33 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Jul 202310:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Jul 20235:11 pmEQSChelverton UK Dividend Trust plc: Factsheet
25th Jul 202311:34 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Jul 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Jul 202310:42 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Jul 202312:23 pmEQSChelverton UK Dividend Trust plc: HOL-Holding(s) in Company*
20th Jul 202312:14 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
19th Jul 202312:50 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Jul 20235:11 pmEQSChelverton UK Dividend Trust plc: Holding(s) in Company*
18th Jul 202312:24 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Jul 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Jul 202312:36 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Jul 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Jul 202311:47 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Jul 20235:07 pmEQSChelverton UK Dividend Trust plc: HOL-Holding(s) in Company*

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