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 Ordinary share (Last price) - including unaudited current period revenue* 133.82p...
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 Ordinary share (Last price) - including unaudited current period revenue* 133.41p...
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...
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 Ordinary share (Last price) - including unaudited current period revenue* 135.00p...
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 03-Nov-2023 / 10:02 GMT/BST Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 02/11/2023) of £46.67m Net Assets (including unaudited revenue reserves at 02/11/2023) of £28.44m The Net Asset Value (NAV) at 02/11/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 133.17p...
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 02-Nov-2023 / 11:03 GMT/BST Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 01/11/2023) of £45.96m Net Assets (including unaudited revenue reserves at 01/11/2023) of £27.73m The Net Asset Value (NAV) at 01/11/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 129.85p...
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 01-Nov-2023 / 13:50 GMT/BST Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 31/10/2023) of £45.84m Net Assets (including unaudited revenue reserves at 31/10/2023) of £27.62m The Net Asset Value (NAV) at 31/10/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 129.31p...
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Closed period announcement 01-Nov-2023 / 07:00 GMT/BST Chelverton UK Dividend Trust PLC (“the Company”) LEI: 213800DAF47EJ2HT4P78 1 November 2023 Compliance with Market Abuse Regulation The Company confirms that it is currently in a closed period (in accordance with the provisions of the EU Market Abuse Regulation) in relation to the announcement of the Company’s interim results for the six months ended 31 October...
