LSE:SDVP

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Friday, September 17, 2021 - 12:06pm

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 16/09/2021 was:
Number of shares in issue:

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Thursday, September 16, 2021 - 1:09pm

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 15/09/2021 was:
Number of shares in issue:

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Wednesday, September 15, 2021 - 12:25pm

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 14/09/2021 was:
Number of shares in issue:

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Tuesday, September 14, 2021 - 12:07pm

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 13/09/2021 was:
Number of shares in issue:

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Monday, September 13, 2021 - 1:20pm

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 10/09/2021 was:
Number of shares in issue:

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Friday, September 10, 2021 - 1:07pm

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 09/09/2021 was:
Number of shares in issue:

SDV 2025 ZDP PLC: Result of AGM

Thursday, September 9, 2021 - 6:07pm

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

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • The Company is pleased to announce that at the Annual General Meeting held earlier today all resolutions were passed on a poll.
  • Resolutions 1 to 7 related to Ordinary Business.
  • Resolution 2: To receive and approve the Directors' remuneration report for the period ended 30 April 2021.

Chelverton UK Dividend Trust plc: Declaration of Interim Dividend

Thursday, September 9, 2021 - 5:09pm

Chelverton UK Dividend Trust plc: Declaration of Interim Dividend

Key Points: 
  • Chelverton UK Dividend Trust plc: Declaration of Interim Dividend
    Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • The Company has today declared a first interim dividend in respect of the year 1 May 2021 to 30 April 2022 of 2.75p per share (2.50p: 2020).
  • The interim dividend of 2.75p per Ordinary share will be paid on 1 October 2021 to the holders of Ordinary shares on the register at 17 September 2021, with an ex-dividend date of 16 September 2021.

Chelverton UK Dividend Trust plc: Result of AGM

Thursday, September 9, 2021 - 5:09pm

Chelverton UK Dividend Trust plc: Result of AGM

Key Points: 
  • Chelverton UK Dividend Trust plc: Result of AGM
    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') announces that at the Annual General Meeting of the Company duly convened and held today, 9 September 2021, all Resolutions put to shareholders were passed on a poll.
  • withheld)

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Thursday, September 9, 2021 - 12:08pm

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 08/09/2021 was:
Number of shares in issue: