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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
27th Jan 202311:28 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Jan 202310:28 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Jan 202311:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Jan 202310:37 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Jan 202312:09 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Jan 202311:10 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Jan 202311:50 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Jan 202310:50 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Jan 202312:21 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Jan 202311:22 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Jan 20231:57 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Jan 202312:57 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
19th Jan 20231:24 pmEQSChelverton UK Dividend Trust plc: AMENDMENT - Net Asset Value(s)
19th Jan 202312:25 pmEQSChelverton UK Dividend Trust plc: AMENDMENT - Net Asset Value(s)
19th Jan 202311:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
19th Jan 202310:41 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Jan 202312:07 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Jan 202311:07 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Jan 202311:52 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Jan 202310:52 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Jan 202311:45 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Jan 202310:46 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Jan 202312:21 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Jan 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Jan 202311:46 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Jan 202310:47 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th Jan 20231:39 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th Jan 202312:40 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Jan 20231:58 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Jan 202312:58 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Jan 202312:20 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Jan 202311:20 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Jan 202312:53 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Jan 202311:54 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Jan 202311:59 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Jan 202311:00 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Jan 202312:22 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Jan 202311:23 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Jan 20231:42 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Jan 202312:43 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Dec 202211:43 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Dec 202210:43 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Dec 202210:49 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Dec 20229:50 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Dec 20221:14 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Dec 202212:15 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Dec 202212:46 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Dec 202211:46 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Dec 202212:12 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Dec 202211:12 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)

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