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<title>Chelverton Uk Dividend Trust Plc — News on 6ix</title>
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<item>
<title>Block Listing</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/block-listing-23</link>
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<pubDate>Thu, 23 Apr 2026 07:56:00 GMT</pubDate>
<description>Chelverton UK Dividend Trust PLC has reported its six-monthly return for the period ending April 11, 2026, indicating a balance of 1,450,000 unallotted securities under its General Purpose Block Listing Scheme. During this six-month period, from October 11, 2025, to April 11, 2026, no new securities were added to the scheme, and no securities were issued or allotted. Consequently, the balance of unallotted securities remains unchanged at 1,450,000.
Disclaimer*</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/net-asset-values-715</link>
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<pubDate>Wed, 08 Apr 2026 14:56:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<item>
<title>Change of Corporate Broker</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/change-of-corporate-broker-2</link>
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<pubDate>Thu, 22 Jan 2026 07:00:00 GMT</pubDate>
<description>Chelverton UK Dividend Trust plc has appointed Cavendish Capital Markets Limited as its sole corporate broker, effective immediately. This change in brokerage services is the primary announcement from the company.
Disclaimer*</description>
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<item>
<title>Half-year Financial Report</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/half-year-financial-report-18</link>
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<pubDate>Thu, 04 Dec 2025 09:46:00 GMT</pubDate>
<description>Chelverton UK Dividend Trust PLC reported a net asset value per Ordinary share of 145.07p as of 31 October 2025, an increase of 9.0% from 133.04p at the start of the period, with total gross assets reaching £32,718,000. The company declared a total interim dividend of 5.0p per Ordinary share for the half-year, with plans to maintain this at 10.0p for the full year. The portfolio saw repositioning with increased investment in ten existing holdings and the addition of nine new companies, while fun</description>
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<title>Dividend Declaration</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/dividend-declaration-73</link>
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<pubDate>Wed, 26 Nov 2025 15:35:00 GMT</pubDate>
<description>Chelverton UK Dividend Trust PLC has declared a second interim dividend of 2.50p per share for the year ending 30 April 2026, with payment scheduled for 8 January 2026 to shareholders on record as of 12 December 2025. This dividend is expected to be the second of four equal payments, totaling 10.00p for the full year, indicating a consistent income distribution strategy.
Disclaimer*</description>
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/holdings-in-company-388</link>
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<pubDate>Tue, 25 Nov 2025 16:27:00 GMT</pubDate>
<description>Philip J Milton & Company Plc has increased its holding in Chelverton UK Dividend Trust PLC, crossing a notification threshold on November 20, 2025. The firm now holds 1,356,716 voting rights, representing 6.04% of the total, up from a previous holding of 5.04%. This acquisition of voting rights is the sole reason for the notification.
Disclaimer*</description>
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<title>Closed Period Announcement</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/closed-period-announcement</link>
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<pubDate>Tue, 04 Nov 2025 11:52:00 GMT</pubDate>
<description>Chelverton UK Dividend Trust PLC announced on 04 November 2025 that it is currently in a closed period, which will remain in effect until the release of its half-year results for the period ended 31 October 2025. The company confirmed its compliance with the Market Abuse Regulation, stating that all inside information known to the Directors and the Company up to this announcement date has been duly notified to a Regulatory Information Service. Consequently, in the absence of any new undisclosed </description>
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<title>Director Declaration</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/director-declaration-138</link>
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<pubDate>Fri, 31 Oct 2025 16:39:00 GMT</pubDate>
<description>Chelverton UK Dividend Trust PLC announced on October 31, 2025, that Denise Hadgill, a Non-Executive Director of the Company, has been appointed as a Non-Executive Director of Foresight VCT plc, effective November 1, 2025. This notification is made pursuant to UKLR 6.4.9. The Company's LEI is 213800DAF47EJ2HT4P78.
Disclaimer*</description>
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<title>Block listing</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/block-listing-3</link>
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<pubDate>Mon, 13 Oct 2025 10:36:00 GMT</pubDate>
<description>Chelverton UK Dividend Trust PLC reported a six-monthly return for their General Purpose Block Listing Scheme, covering the period from April 11, 2025, to October 11, 2025. The balance of unallotted securities under the scheme from the previous return was 1,450,000. The block scheme has not been increased since the last return. During this period, the number of securities issued or allotted under the scheme was 0. Therefore, the balance under the scheme not yet issued or allotted at the end of t</description>
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<title>Result of AGM</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/result-of-agm-340</link>
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<pubDate>Wed, 10 Sep 2025 16:26:00 GMT</pubDate>
<description>Chelverton UK Dividend Trust PLC announced the results of its Annual General Meeting held on September 10, 2025, where all resolutions were passed. For Resolution 1, votes for totaled 1,615,748, representing 99.9% of votes cast, while 2,100 votes were against, representing 0.1%. Resolution 2 saw 1,493,404 votes for (92.1%) and 128,448 votes against (7.9%). Resolution 9 had 1,436,065 votes for (88.2%) and 191,755 votes against (11.8%). Lastly, Resolution 10 received 1,604,166 votes for (98.5%) an</description>
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<item>
<title>HSBC HOLDINGS PLC ANNOUNCES RESULTS OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/hsbc-holdings-plc-announces-results-of-its-tender-offers-for-four-series-of-notes-135</link>
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<pubDate>Tue, 09 Sep 2025 10:52:00 GMT</pubDate>
<description>HSBC Holdings plc (the 'Company', 'we' or 'us') today announces the results of its previously announced four separate offers to purchase for cash any and all of the outstanding series of notes listed in the table below. We refer to the outstanding notes listed in the table below collectively as the 'Notes' and separately as a 'series' of Notes. We refer to each offer to purchase a series of Notes as an 'Offer', and collectively as the 'Offers'.</description>
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<item>
<title>Change of AIFM</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/change-of-aifm</link>
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<pubDate>Thu, 24 Jul 2025 16:05:00 GMT</pubDate>
<description>Change of AIFM.</description>
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<item>
<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/directorpdmr-shareholding-356</link>
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<pubDate>Wed, 16 Jul 2025 06:00:00 GMT</pubDate>
<description>Director/PDMR Shareholding.</description>
</item>
<item>
<title>Annual Financial Report</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/annual-financial-report-123</link>
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<pubDate>Thu, 10 Jul 2025 17:17:00 GMT</pubDate>
<description>Annual Financial Report.</description>
</item>
<item>
<title>Closed period announcement</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/closed-period-announcement-6</link>
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<pubDate>Tue, 27 May 2025 14:42:00 GMT</pubDate>
<description>Closed period announcement.</description>
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<item>
<title>SDV Update</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/sdv-update</link>
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<pubDate>Fri, 09 May 2025 06:00:00 GMT</pubDate>
<description>SDV Update.</description>
</item>
<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/total-voting-rights-1066</link>
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<pubDate>Thu, 01 May 2025 06:00:00 GMT</pubDate>
<description>Total Voting Rights.</description>
</item>
<item>
<title>Result of General Meeting</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/result-of-general-meeting-439</link>
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<pubDate>Mon, 28 Apr 2025 11:14:00 GMT</pubDate>
<description>Result of General Meeting.</description>
</item>
<item>
<title>Update re ZDP Placing and Scheme of Reconstruction</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/update-re-zdp-placing-and-scheme-of-reconstruction</link>
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<pubDate>Thu, 24 Apr 2025 06:00:00 GMT</pubDate>
<description>Update re ZDP Placing and Scheme of Reconstruction.</description>
</item>
<item>
<title>Results of Scheme Elections & ZDP Placing Launch</title>
<link>https://6ix.com/company/chelverton-uk-dividend-trust-plc/news/results-of-scheme-elections-and-zdp-placing-launch</link>
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<pubDate>Thu, 10 Apr 2025 07:00:00 GMT</pubDate>
<description>Results of Scheme Elections & ZDP Placing Launch.</description>
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