SDV Chelverton UK Dividend Trust

Chelverton UK Dividend Trust plc: Monthly Factsheet

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Monthly Factsheet

25-Nov-2022 / 10:24 GMT/BST
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")

 

 

LEI: 213800DAF47EJ2HT4P78

Factsheet

The Company announces that its factsheet as at 31 October 2022 is now available to view and download on the Company's website at:

 

Maitland Administration Services Limited

Company Secretary 

Tel: 01245 398950

 



ISIN: GB0006615826, GB00BZ7MQD81
Category Code: PFU
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 203863
EQS News ID: 1497739

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1497739&application_name=news&site_id=research_pool
EN
25/11/2022

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Reports on Chelverton UK Dividend Trust

 PRESS RELEASE

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

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 02-Dec-2022 / 14:05 GMT/BST 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: Total Assets (including unaudited revenue reserves at 01/12/2022) of £53.22m   Net Assets (including unaudited revenue reserves at 01/12/2022) of £35.64m     The N...

 PRESS RELEASE

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

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 01-Dec-2022 / 11:38 GMT/BST 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: Total Assets (including unaudited revenue reserves at 30/11/2022) of £52.97m   Net Assets (including unaudited revenue reserves at 30/11/2022) of £35.39m     The N...

 PRESS RELEASE

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

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 30-Nov-2022 / 11:17 GMT/BST 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: Total Assets (including unaudited revenue reserves at 29/11/2022) of £53.27m   Net Assets (including unaudited revenue reserves at 29/11/2022) of £35.69m     The N...

 PRESS RELEASE

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

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 29-Nov-2022 / 12:24 GMT/BST 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: Total Assets (including unaudited revenue reserves at 28/11/2022) of £53.21m   Net Assets (including unaudited revenue reserves at 28/11/2022) of £35.63m     The N...

 PRESS RELEASE

Chelverton UK Dividend Trust plc: Dividend Declaration

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Dividend Declaration 29-Nov-2022 / 12:01 GMT/BST 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”) LEI: 213800DAF47EJ2HT4P78 29 November 2022 Declaration of Interim Dividend The Company has today declared a second interim dividend in respect of the year 1 May 2022 to 30 April 2023 of 2.9425p per share (2.75p: 2021). This dividend represents an increase of 7.0% comp...

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