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Pin to quick picksChelvertn Uk Regulatory News (SDV)

Share Price Information for Chelvertn Uk (SDV)

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Share Price: 162.00
Bid: 160.00
Ask: 164.00
Change: 0.00 (0.00%)
Spread: 4.00 (2.50%)
Open: 162.00
High: 162.00
Low: 162.00
Prev. Close: 162.00
SDV Live PriceLast checked at -
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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Factsheet

28 Feb 2024 15:05

RNS Number : 8366E
Chelverton UK Dividend Trust PLC
28 February 2024
 

 

 

Chelverton UK Dividend Trust PLC

(the "Company")

 

 

LEI: 213800DAF47EJ2HT4P78

Factsheet

The Company announces that its factsheet as at 31 January 2024 is now available to view and download on the Company's website at:

https://www.chelvertonukdividendtrustplc.com/wp-content/uploads/2024/02/Chelverton-UK-Dividend-Trust-PLC-Factsheet-January-2024.pdf

 

Apex Fund Administration Services (UK) Limited

Company Secretary 

Tel: 01245 398950

 

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Date   Source Headline
24th Nov 20204:10 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Nov 20201:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Nov 20201:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Nov 202012:45 pmEQSChelverton UK Dividend Trust plc: NAV 18.11.2020
18th Nov 20202:45 pmEQSChelverton UK Dividend Trust plc: NAV 17.11.2020
17th Nov 202012:58 pmEQSChelverton UK Dividend Trust plc: NAV 16.11.2020
16th Nov 20201:55 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Nov 202011:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Nov 20201:20 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Nov 20202:35 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Nov 20201:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Nov 20202:10 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Nov 202011:20 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Nov 20201:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Nov 20201:51 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Nov 20203:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Nov 20202:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Oct 20201:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Oct 20202:20 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Oct 20202:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Oct 202012:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Oct 202012:56 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Oct 202012:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Oct 202012:12 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Oct 20201:51 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Oct 20201:11 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Oct 20202:35 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Oct 20201:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Oct 20201:39 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Oct 202012:35 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Oct 202011:56 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Oct 20202:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Oct 202012:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Oct 20201:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Oct 202012:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Oct 20201:38 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Oct 20202:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Oct 20203:03 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Oct 20201:49 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Sep 202011:55 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Sep 202012:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Sep 202012:06 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Sep 20203:28 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Sep 20201:51 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Sep 20201:24 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Sep 20201:46 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Sep 20201:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Sep 20202:09 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Sep 20201:35 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Sep 202012:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)

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