Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
10 Oct 2017 02:32 PM
PRN
Net Asset Value(s)
10 Oct 2017 01:25 PM
PRN
Issue of Equity
28 Sep 2017 12:05 PM
PRN
Issue of Ordinary Shares and Total Voting Rights
27 Sep 2017 09:40 AM
PRN
Net Asset Value(s)
20 Sep 2017 05:12 PM
PRN
Net Asset Value(s)
13 Sep 2017 12:25 PM
PRN
Net Asset Value(s)
11 Sep 2017 05:59 PM
PRN
Net Asset Value(s)
07 Sep 2017 02:57 PM
PRN
Dividend Declaration
07 Sep 2017 02:47 PM
PRN
Result of AGM
30 Aug 2017 11:35 AM
PRN
Net Asset Value(s)
23 Aug 2017 08:47 AM
PRN
Net Asset Value(s)
16 Aug 2017 04:40 PM
PRN
Net Asset Value(s)
10 Aug 2017 02:58 PM
PRN
Net Asset Value(s)
03 Aug 2017 04:12 PM
PRN
Net Asset Value(s)
03 Aug 2017 04:03 PM
PRN
Net Asset Value(s)
26 Jul 2017 10:47 AM
PRN
Net Asset Value(s)
20 Jul 2017 04:07 PM
PRN
Net Asset Value(s)
14 Jul 2017 03:02 PM
PRN
Annual Financial Report
12 Jul 2017 11:18 AM
PRN
Net Asset Value(s)
10 Jul 2017 02:31 PM
PRN
Director/PDMR Shareholding
10 Jul 2017 11:37 AM
PRN
Net Asset Value(s)
05 Jul 2017 01:36 PM
PRN
Issue of Equity
28 Jun 2017 03:34 PM
PRN
Net Asset Value(s)
22 Jun 2017 12:52 PM
PRN
Net Asset Value(s)
16 Jun 2017 05:07 PM
PRN
Net Asset Value(s)
14 Jun 2017 02:45 PM
PRN
Dividend Declaration
06 Jun 2017 05:49 PM
PRN
Net Asset Value(s)
05 Jun 2017 03:36 PM
PRN
Net Asset Value(s)
25 May 2017 09:20 AM
PRN
Net Asset Value(s)
17 May 2017 02:51 PM
PRN
Net Asset Value(s)
16 May 2017 12:05 PM
PRN
Issue of Equity
15 May 2017 09:59 AM
PRN
Issue of Equity
11 May 2017 04:05 PM
PRN
Transactions in a Close Period
09 May 2017 03:18 PM
PRN
Net Asset Value(s)
08 May 2017 09:23 AM
PRN
Net Asset Value(s)
25 Apr 2017 03:51 PM
PRN
Net Asset Value(s)
21 Apr 2017 02:38 PM
PRN
Net Asset Value(s)
19 Apr 2017 10:19 AM
PRN
Director/PDMR Shareholding
12 Apr 2017 05:40 PM
PRN
Net Asset Value(s)
05 Apr 2017 11:31 AM
PRN
Net Asset Value(s)
28 Mar 2017 02:16 PM
PRN
Net Asset Value(s)
27 Mar 2017 09:39 AM
PRN
Net Asset Value(s)
17 Mar 2017 03:32 PM
PRN
Issue of Equity
17 Mar 2017 09:38 AM
PRN
Net Asset Value(s)
15 Mar 2017 03:58 PM
PRN
Net Asset Value(s)
10 Mar 2017 04:40 PM
PRN
Dividend Declaration
06 Mar 2017 05:39 PM
PRN
Net Asset Value(s)
06 Mar 2017 05:22 PM
PRN
Net Asset Value(s)
28 Feb 2017 05:30 PM
PRN
Net Asset Value(s)
22 Feb 2017 10:10 AM
PRN
Net Asset Value(s)
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