Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
24 Oct 2006 10:26 AM
PRN
Net Asset Value(s)
19 Oct 2006 04:40 PM
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Net Asset Value(s)
10 Oct 2006 05:08 PM
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Net Asset Value(s)
10 Oct 2006 12:53 PM
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Net Asset Value(s)
25 Sep 2006 05:02 PM
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Net Asset Value(s)
18 Sep 2006 04:20 PM
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Net Asset Value(s)
13 Sep 2006 10:01 AM
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Net Asset Value(s)
08 Sep 2006 10:47 AM
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Net Asset Value(s)
31 Aug 2006 03:22 PM
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Dividend Declaration
29 Aug 2006 04:47 PM
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Net Asset Value(s)
29 Aug 2006 02:37 PM
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Result of Meeting
22 Aug 2006 09:57 AM
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Net Asset Value(s)
14 Aug 2006 05:02 PM
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Net Asset Value(s)
14 Aug 2006 04:59 PM
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EGM Statement
07 Aug 2006 11:17 AM
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Net Asset Value(s)
02 Aug 2006 11:07 AM
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Portfolio Update
24 Jul 2006 04:48 PM
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Net Asset Value(s)
20 Jul 2006 04:11 PM
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Issue of Equity
17 Jul 2006 12:40 PM
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Net Asset Value(s)
12 Jul 2006 10:19 AM
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Net Asset Value(s)
06 Jul 2006 11:50 AM
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Net Asset Value(s)
26 Jun 2006 04:59 PM
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Net Asset Value(s)
22 Jun 2006 04:46 PM
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Holding(s) in Company
22 Jun 2006 03:33 PM
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Holding(s) in Company
22 Jun 2006 12:10 PM
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Director/PDMR Shareholding
21 Jun 2006 01:45 PM
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Final Results
19 Jun 2006 04:32 PM
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Net Asset Value(s)
13 Jun 2006 04:25 PM
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Net Asset Value(s)
07 Jun 2006 02:22 PM
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Net Asset Value(s)
01 Jun 2006 04:07 PM
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Dividend Declaration
23 May 2006 04:58 PM
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Net Asset Value(s)
12 May 2006 03:17 PM
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Net Asset Value(s)
08 May 2006 11:40 AM
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Net Asset Value(s)
04 May 2006 03:20 PM
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Correction : Holding(s) in Company
04 May 2006 03:06 PM
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Correction : Holding(s) in Company
03 May 2006 02:31 PM
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Portfolio Update
03 May 2006 09:35 AM
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Holding(s) in Company
21 Apr 2006 05:04 PM
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Net Asset Value(s)
20 Apr 2006 03:13 PM
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Holding(s) in Company
20 Apr 2006 10:23 AM
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Restructure Proposals
13 Apr 2006 05:03 PM
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Net Asset Value(s)
12 Apr 2006 11:56 AM
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Director Declaration
06 Apr 2006 04:35 PM
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Net Asset Value(s)
03 Apr 2006 02:23 PM
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Holding(s) in Company
03 Apr 2006 10:41 AM
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Net Asset Value(s)
28 Mar 2006 03:38 PM
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Net Asset Value(s)
20 Mar 2006 05:04 PM
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Net Asset Value(s)
14 Mar 2006 09:17 AM
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Net Asset Value(s)
06 Mar 2006 05:16 PM
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Net Asset Value(s)
01 Mar 2006 02:36 PM
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Director/PDMR Shareholding
UK 100

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