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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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13th Feb 20231:55 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Feb 202310:58 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

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