Closed Period Announcement

Summary by AI BETAClose X

Chelverton UK Dividend Trust PLC has entered a closed period in accordance with the EU Market Abuse Regulation, ahead of its year-end results announcement for the period ending 30 April 2026, which is expected around 24 June 2026. The company confirms that all previously held inside information has been disclosed to a Regulatory Information Service, meaning it is not prohibited from trading its own securities during this period, assuming no new undisclosed inside information arises.

Disclaimer*

Chelverton UK Dividend Trust PLC
26 May 2026
 

Chelverton UK Dividend Trust PLC

("the Company")

 

LEI: 213800DAF47EJ2HT4P78

 

 

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 results for the year ended 30 April 2026, expected to be made on or around 24 June 2026.

 

The Company further confirms that all inside information which the Directors and the Company may have had up to the date of this announcement has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

 

 

For further information please contact:

 

Apex Fund Administration Services (UK) Limited

Company Secretary

Tel: 01245 398950

Email: cosec-uk@apexgroup.com

           

 

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