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Pin to quick picksChelvertn Uk Regulatory News (SDV)

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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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Chelverton UK Dividend Trust plc: Publication of Annual Report and Notice of Annual General Meeting

8 Jul 2021 07:01

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Publication of Annual Report and Notice of Annual General Meeting 08-Jul-2021 / 07:00 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

8 July 2021

Annual Report for the year ended 30 April 2021 and Notice of Annual General Meeting

The Annual Report and Financial Statements for the year ended 30 April 2021 ("the Annual Report") has been sent to shareholders today, 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:GB0006615826, GB00BZ7MQD81
Category Code:ACS
TIDM:SDVP
LEI Code:213800DAF47EJ2HT4P78
Sequence No.:115950
EQS News ID:1216490
 
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.

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6th Dec 202211:47 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Dec 20225:25 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Dec 20224:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s) - REPLACEMENT
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29th Nov 202212:02 pmEQSChelverton UK Dividend Trust plc: Dividend Declaration
29th Nov 202211:57 amEQSChelverton UK Dividend Trust plc: Half-Yearly Results for the Six Months Ended 31 October 2022
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18th Nov 202210:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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16th Nov 202211:22 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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2nd Nov 202212:28 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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27th Oct 20222:08 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet
27th Oct 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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19th Oct 202211:34 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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17th Oct 202211:42 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Oct 20221:33 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Oct 202211:01 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Oct 202212:07 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Oct 202212:35 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Oct 202211:58 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Oct 202211:25 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Oct 202211:08 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Oct 202212:36 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

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