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Chelverton UK Dividend Trust plc: Net Asset Value(s) • • EQS Group • Stocks

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...

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Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) • • EQS Group • Stocks

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...

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Chelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change of auditor • • EQS Group • Stocks

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...

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Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) • • EQS Group • Stocks

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...

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Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) • • EQS Group • Stocks

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...

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Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) • • EQS Group • Stocks

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...

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Chelverton UK Dividend Trust plc: Net Asset Value(s) • • EQS Group • Stocks

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...

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Chelverton UK Dividend Trust plc: Closed period announcement • • EQS Group • Stocks

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...

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Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) • • EQS Group • Stocks

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 31-Oct-2023 / 11:59 GMT/BST Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 30/10/2023) of £45.81m Net Assets (including unaudited revenue reserves at 30/10/2023) of £27.59m The Net Asset Value (NAV) at 30/10/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 129.16p...

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Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) • • EQS Group • Stocks

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 30-Oct-2023 / 10:53 GMT/BST Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 27/10/2023) of £45.64m Net Assets (including unaudited revenue reserves at 27/10/2023) of £27.43m The Net Asset Value (NAV) at 27/10/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 128.42p...

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Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) • • EQS Group • Stocks

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 27-Oct-2023 / 11:01 GMT/BST Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 26/10/2023) of £45.54m Net Assets (including unaudited revenue reserves at 26/10/2023) of £27.34m The Net Asset Value (NAV) at 26/10/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 127.97p...

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Chelverton UK Dividend Trust plc: Factsheet • • EQS Group • Stocks

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Factsheet 26-Oct-2023 / 13:52 GMT/BST Chelverton UK Dividend Trust PLC (the "Company") LEI: 213800DAF47EJ2HT4P78 Factsheet The Company announces that its factsheet as at 30 September 2023 is now available to view and download on the Company's website at: https://www.chelvertonam.com/wp-content/uploads/2023/10/Chelverton-UK-Dividend-Trust-PLC-Factsheet-September-2023.pdf Apex Fund Administration Services (UK) Limited...

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Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) • • EQS Group • Stocks

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 26-Oct-2023 / 11:26 GMT/BST Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 25/10/2023) of £45.74m Net Assets (including unaudited revenue reserves at 25/10/2023) of £27.53m The Net Asset Value (NAV) at 25/10/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 128.89p...

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Chelverton UK Dividend Trust plc: Net Asset Value(s) • • EQS Group • Stocks

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 25-Oct-2023 / 11:01 GMT/BST Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 24/10/2023) of £45.88m Net Assets (including unaudited revenue reserves at 24/10/2023) of £27.67m The Net Asset Value (NAV) at 24/10/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 129.54p...

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Chelverton UK Dividend Trust plc: Net Asset Value(s) • • EQS Group • Stocks

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 24-Oct-2023 / 10:54 GMT/BST Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 23/10/2023) of £46.04m Net Assets (including unaudited revenue reserves at 23/10/2023) of £27.84m The Net Asset Value (NAV) at 23/10/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 130.34p...

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Chelverton UK Dividend Trust plc: Factsheet • • EQS Group • Stocks

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Factsheet 24-Oct-2023 / 10:00 GMT/BST Chelverton UK Dividend Trust PLC (the "Company") LEI: 213800DAF47EJ2HT4P78 Factsheet The Company announces that its factsheet as at 31 August 2023 is now available to view and download on the Company's website at: https://www.chelvertonam.com/wp-content/uploads/2023/10/Chelverton-UK-Dividend-Trust-PLC-Factsheet-August-2023-FINAL.pdf Apex Fund Administration Services (UK) Limited...

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Chelverton UK Dividend Trust plc: Net Asset Value(s) • • EQS Group • Stocks

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 23-Oct-2023 / 12:24 GMT/BST Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 20/10/2023) of £46.44m Net Assets (including unaudited revenue reserves at 20/10/2023) of £28.24m The Net Asset Value (NAV) at 20/10/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 132.22p...

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Chelverton UK Dividend Trust plc: Net Asset Value(s) • • EQS Group • Stocks

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 20-Oct-2023 / 12:46 GMT/BST Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 19/10/2023) of £46.68m Net Assets (including unaudited revenue reserves at 19/10/2023) of £28.49m The Net Asset Value (NAV) at 19/10/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 133.38p...

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Chelverton UK Dividend Trust plc: Net Asset Value(s) • • EQS Group • Stocks

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 19-Oct-2023 / 10:40 GMT/BST Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 18/10/2023) of £46.93m Net Assets (including unaudited revenue reserves at 18/10/2023) of £28.74m The Net Asset Value (NAV) at 18/10/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 134.54p...

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Chelverton UK Dividend Trust plc: Net Asset Value(s) • • EQS Group • Stocks

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 18-Oct-2023 / 11:23 GMT/BST Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 17/10/2023) of £47.17m Net Assets (including unaudited revenue reserves at 17/10/2023) of £28.98m The Net Asset Value (NAV) at 17/10/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 135.67p...

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