Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
22 May 2018 02:24 PM
PRN
Net Asset Value(s)
21 May 2018 12:14 PM
PRN
Net Asset Value(s)
18 May 2018 11:30 AM
PRN
Net Asset Value(s)
17 May 2018 12:14 PM
PRN
Net Asset Value(s)
16 May 2018 11:59 AM
PRN
Net Asset Value(s)
15 May 2018 11:33 AM
PRN
Net Asset Value(s)
14 May 2018 12:02 PM
PRN
Net Asset Value(s)
11 May 2018 11:52 AM
PRN
Net Asset Value(s)
11 May 2018 07:00 AM
RNS
Issue of Equity
10 May 2018 11:54 AM
PRN
Net Asset Value(s)
09 May 2018 12:54 PM
PRN
Net Asset Value(s)
08 May 2018 11:57 AM
PRN
Net Asset Value(s)
04 May 2018 11:37 AM
PRN
Net Asset Value(s)
04 May 2018 09:01 AM
PRN
Net Asset Value(s)
02 May 2018 02:01 PM
PRN
Net Asset Value(s)
01 May 2018 04:20 PM
PRN
Net Asset Value(s)
01 May 2018 04:02 PM
PRN
Net Asset Value(s)
27 Apr 2018 12:53 PM
PRN
Issue of Equity
27 Apr 2018 11:20 AM
PRN
Net Asset Value(s)
26 Apr 2018 02:14 PM
PRN
Net Asset Value(s)
20 Apr 2018 02:32 PM
PRN
Net Asset Value(s)
11 Apr 2018 09:53 AM
PRN
Net Asset Value(s)
10 Apr 2018 10:05 AM
PRN
Director/PDMR Shareholding
09 Apr 2018 08:25 AM
RNS
Issue of ZDP Shares
06 Apr 2018 12:19 PM
PRN
Net Asset Value(s)
03 Apr 2018 10:36 AM
PRN
Net Asset Value(s)
22 Mar 2018 08:57 AM
PRN
Net Asset Value(s)
14 Mar 2018 09:46 AM
PRN
Net Asset Value(s)
08 Mar 2018 03:41 PM
PRN
Net Asset Value(s)
07 Mar 2018 01:00 PM
PRN
Dividend Declaration
07 Mar 2018 08:55 AM
PRN
Net Asset Value(s)
06 Mar 2018 12:33 PM
PRN
Net Asset Value(s)
20 Feb 2018 07:00 AM
PRN
Issue of Equity
19 Feb 2018 12:05 PM
PRN
Net Asset Value(s)
13 Feb 2018 01:48 PM
PRN
Net Asset Value(s)
13 Feb 2018 10:26 AM
PRN
Net Asset Value(s)
12 Feb 2018 05:30 PM
PRN
Holding(s) in Company
08 Feb 2018 06:10 PM
PRN
Holding(s) in Company
02 Feb 2018 02:53 PM
PRN
Total Voting Rights
30 Jan 2018 07:00 AM
RNS
Issue of Ordinary Shares
29 Jan 2018 02:58 PM
PRN
Net Asset Value(s)
26 Jan 2018 03:14 PM
RNS
Block Listing Application
24 Jan 2018 12:10 PM
PRN
Correction : Conversion of C Shares
24 Jan 2018 10:47 AM
PRN
Correction : Conversion of C Shares
23 Jan 2018 03:30 PM
PRN
Conversion of C Shares
22 Jan 2018 05:22 PM
PRN
NAV Management Programme
22 Jan 2018 04:37 PM
PRN
Net Asset Value(s)
18 Jan 2018 04:59 PM
PRN
Net Asset Value(s)
12 Jan 2018 12:43 PM
EQS
Net Asset Value
11 Jan 2018 11:04 AM
EQS
Net Asset Value
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