Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
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
09 Jan 2018 02:08 PM
EQS
Director shareholding
05 Jan 2018 08:00 AM
RNS
Result of ZDP Placing
22 Dec 2017 10:18 AM
RNS
Result of C Shares offer
20 Dec 2017 09:38 AM
PRN
Net Asset Value(s)
19 Dec 2017 07:00 AM
PRN
Result of elections under the Scheme
14 Dec 2017 05:20 PM
PRN
Net Asset Value(s)
12 Dec 2017 12:00 PM
PRN
Result of Meeting
08 Dec 2017 11:32 AM
PRN
Net Asset Value(s)
05 Dec 2017 04:59 PM
PRN
Net Asset Value(s)
27 Nov 2017 07:00 AM
RNS
Publication of a Prospectus
22 Nov 2017 10:24 AM
PRN
Net Asset Value(s)
16 Nov 2017 10:35 AM
PRN
Dividend Declaration
16 Nov 2017 06:59 AM
PRN
Half-year Report
13 Nov 2017 04:52 PM
PRN
Net Asset Value(s)
10 Nov 2017 04:53 PM
PRN
Net Asset Value(s)
06 Nov 2017 07:00 AM
PRN
Potential Capital Raise
01 Nov 2017 02:37 PM
PRN
Net Asset Value(s)
01 Nov 2017 11:17 AM
PRN
Total Voting Rights
01 Nov 2017 10:13 AM
PRN
Net Asset Value(s)
25 Oct 2017 08:44 AM
PRN
Net Asset Value(s)
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