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Chelverton UK Dividend Trust PLC confirmed on May 26, 2026, it is currently in a closed period in relation to its results for the year ended April 30, 2026, expected to be announced on or around June 24, 2026. The Company stated that all inside information up to the announcement date has been notified to a Regulatory Information Service, and it is therefore not prohibited from dealing in its own securities during this closed period.
| Date | 26 May 2026 |
| Time | 10:22:39 |
| Category | Miscellaneous |
| ID | 7114F |
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: [email protected]