SDV Chelverton UK Dividend Trust

Chelverton UK Dividend Trust plc: Factsheet

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:

 

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 Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1758513&application_name=news&site_id=research_pool
EN
26/10/2023

Underlying

SDVChelverton UK Dividend Trust

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Chelverton UK Dividend Trust

Free Trial
SDV Chelverton UK D...

Chelverton UK Dividend Trust Plc: 1 director

A director at Chelverton UK Dividend Trust Plc bought 13,880 shares at 143p and the significance rating of the trade was 68/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two...

SDV CHELVERTON UK DIVIDEND TRUST
05/13/25 May 13, 2025 1 EN
 PRESS RELEASE
Free
SDV Chelverton UK D...

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

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 08-Nov-2023 / 09:39 GMT/BST Chelverton UK Dividend Trust PLC     The Company announces: Total Assets (including unaudited revenue reserves at 07/11/2023) of £46.82m   Net Assets (including unaudited revenue reserves at 07/11/2023) of £28.58m     The Net Asset Value (NAV) at 07/11/2023 was:         Number of shares in issue: Per Ordi...

November 8, 2023 1 EN
 PRESS RELEASE
Free
SDV Chelverton UK D...

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

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 07-Nov-2023 / 09:45 GMT/BST Chelverton UK Dividend Trust PLC     The Company announces: Total Assets (including unaudited revenue reserves at 06/11/2023) of £46.73m   Net Assets (including unaudited revenue reserves at 06/11/2023) of £28.50m     The Net Asset Value (NAV) at 06/11/2023 was:         Number of shares in issue: Per ...

November 7, 2023 1 EN
 PRESS RELEASE
Free
SDV Chelverton UK D...

Chelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change of audit...

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change of auditor 07-Nov-2023 / 09:40 GMT/BST Chelverton UK Dividend Trust PLC (“the Company”) LEI: 213800DAF47EJ2HT4P78 7 November 2023 Change of Auditor The Company today announces that, following a formal and competitive tender process led by the Company's Audit Committee, the Board has approved the appointment of Johnston Carmichael LLP as the Company's auditor for the financial year ending 30 April 2024. Hazlewoods LLP has ceased to be the Company's auditor as it has decided not...

November 7, 2023 1 EN
 PRESS RELEASE
Free
SDV Chelverton UK D...

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

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 06-Nov-2023 / 09:28 GMT/BST Chelverton UK Dividend Trust PLC     The Company announces: Total Assets (including unaudited revenue reserves at 03/11/2023) of £47.06m   Net Assets (including unaudited revenue reserves at 03/11/2023) of £28.84m     The Net Asset Value (NAV) at 03/11/2023 was:         Number of shares in issue: Per ...

November 6, 2023 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch