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Chelverton UK Dividend Trust plc: Net Asset Value(s)

Chelverton UK Dividend Trust plc: Net Asset Value(s) DJ Chelverton UK Dividend Trust plc: Net Asset Value(s) Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 09-Apr-2021 / 13:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. = Net Asset Value(s) Chelverton UK Dividend Trust plc The Company announces: Total Assets (including unaudited revenue reserves at 08/04/2021) of GBP61.59m Net Assets (including unaudited revenue reserves at 08/04/2021) of GBP45.09m The Net Asset Value (NAV) at 08/04/2021 was: Number of shares in

Kostenloser wertpapierhandelDj chelverton united kingdom dividendChelverton united kingdom dividendNews serviceUnited kingdom dividend trustNet asset valueChelverton united kingdom dividend trustRegulatory announcementAsset valueTotal assetsNet assetsPer ordinaryDow jones newswiresசெய்தி சேவைஒன்றுபட்டது கிஂக்டம் ஈவுத்தொகை நம்பிக்கைநிகர சொத்து மதிப்பு

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Chelverton UK Dividend Trust plc: Net Asset Value(s) DJ Chelverton UK Dividend Trust plc: Net Asset Value(s) Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 07-Apr-2021 / 14:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. = Net Asset Value(s) Chelverton UK Dividend Trust plc The Company announces: Total Assets (including unaudited revenue reserves at 06/04/2021) of GBP60.23m Net Assets (including unaudited revenue reserves at 06/04/2021) of GBP43.74m The Net Asset Value (NAV) at 06/04/2021 was: Number of shares in

Kostenloser wertpapierhandelDj chelverton united kingdom dividendChelverton united kingdom dividendNews serviceUnited kingdom dividend trustNet asset valueChelverton united kingdom dividend trustRegulatory announcementAsset valueTotal assetsNet assetsPer ordinaryDow jones newswiresசெய்தி சேவைஒன்றுபட்டது கிஂக்டம் ஈவுத்தொகை நம்பிக்கைநிகர சொத்து மதிப்பு

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Chelverton UK Dividend Trust plc: Net Asset Value(s)
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Kostenloser wertpapierhandelDj chelverton united kingdom dividendChelverton united kingdom dividendNews serviceUnited kingdom dividend trustNet asset valueChelverton united kingdom dividend trustRegulatory announcementAsset valueTotal assetsNet assetsPer ordinaryDow jones newswiresசெய்தி சேவைஒன்றுபட்டது கிஂக்டம் ஈவுத்தொகை நம்பிக்கைநிகர சொத்து மதிப்பு

Chelverton UK Dividend Trust plc: Director/PDMR Shareholding

Chelverton UK Dividend Trust plc: Director/PDMR Shareholding DJ Chelverton UK Dividend Trust plc: Director/PDMR Shareholding Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Director/PDMR Shareholding 18-Jan-2021 / 16:30 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 NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM IN ACCORDANCE WITH ARTICLE 19 OF THE MARKET ABUSE REGULATIONS 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Lord Lamont

United kingdomCity ofKostenloser wertpapierhandelDj chelverton united kingdom dividendPlace of the london stock exchangeName chelverton united kingdom dividendChelverton united kingdom dividendMaitland administration services limitedNews serviceUnited kingdom dividend trustChelverton united kingdom dividend trustRegulatory announcementLord lamontNon executive directorShare purchaseDividend reinvestment plan

Chelverton UK Dividend Trust plc: Net Asset Value(s) AMENDMENT

DJ Chelverton UK Dividend Trust plc: Net Asset Value(s) AMENDMENT Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) AMENDMENT 13-Jan-2021 / 18:06 GMT/BST

Kostenloser wertpapierhandelDj chelverton united kingdom dividendChelverton united kingdom dividendChelverton united kingdom dividend trustNews serviceUnited kingdom dividend trustNet asset valueRegulatory announcementTotal assetsNet assetsPer ordinaryMember stateDow jones newswiresசெய்தி சேவைஒன்றுபட்டது கிஂக்டம் ஈவுத்தொகை நம்பிக்கைநிகர சொத்து மதிப்பு