Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
25 Sep 2019 03:00 PM
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Net Asset Value(s)
24 Sep 2019 02:25 PM
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Net Asset Value(s)
23 Sep 2019 12:30 PM
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Net Asset Value(s)
20 Sep 2019 04:40 PM
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Net Asset Value(s)
19 Sep 2019 02:20 PM
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Net Asset Value(s)
18 Sep 2019 02:40 PM
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Net Asset Value(s)
17 Sep 2019 12:52 PM
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Net Asset Value(s)
16 Sep 2019 03:05 PM
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Net Asset Value(s)
13 Sep 2019 03:40 PM
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Net Asset Value(s)
12 Sep 2019 02:55 PM
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Net Asset Value(s)
11 Sep 2019 02:50 PM
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Net Asset Value(s)
10 Sep 2019 03:20 PM
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Net Asset Value(s)
09 Sep 2019 03:55 PM
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Net Asset Value(s)
06 Sep 2019 04:45 PM
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Net Asset Value(s)
05 Sep 2019 02:25 PM
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Net Asset Value(s)
04 Sep 2019 02:30 PM
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Net Asset Value(s)
03 Sep 2019 03:20 PM
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Net Asset Value(s)
02 Sep 2019 02:50 PM
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Net Asset Value(s)
30 Aug 2019 04:15 PM
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Net Asset Value(s)
29 Aug 2019 04:00 PM
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Net Asset Value(s)
28 Aug 2019 02:55 PM
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Net Asset Value(s)
27 Aug 2019 03:40 PM
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Net Asset Value(s)
23 Aug 2019 03:15 PM
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Net Asset Value(s)
22 Aug 2019 12:55 PM
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Net Asset Value(s)
21 Aug 2019 03:30 PM
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Net Asset Value(s)
20 Aug 2019 12:35 PM
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Net Asset Value(s)
19 Aug 2019 01:00 PM
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Net Asset Value(s)
16 Aug 2019 02:10 PM
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Net Asset Value(s)
14 Aug 2019 05:00 PM
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Net Asset Value(s)
13 Aug 2019 12:40 PM
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Net Asset Value(s)
12 Aug 2019 03:10 PM
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Net Asset Value(s)
09 Aug 2019 12:30 PM
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Net Asset Value(s)
08 Aug 2019 03:20 PM
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Net Asset Value(s)
07 Aug 2019 12:40 PM
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Net Asset Value(s)
06 Aug 2019 04:00 PM
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Net Asset Value(s)
05 Aug 2019 02:55 PM
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Net Asset Value(s)
02 Aug 2019 02:40 PM
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Net Asset Value(s)
01 Aug 2019 03:10 PM
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Net Asset Value(s)
31 Jul 2019 03:05 PM
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Net Asset Value(s)
30 Jul 2019 04:15 PM
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Net Asset Value(s)
29 Jul 2019 02:40 PM
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Net Asset Value(s)
26 Jul 2019 02:40 PM
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Net Asset Value(s)
24 Jul 2019 02:25 PM
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Net Asset Value(s)
23 Jul 2019 12:50 PM
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Net Asset Value(s)
22 Jul 2019 03:05 PM
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Net Asset Value(s)
19 Jul 2019 02:50 PM
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Net Asset Value(s)
18 Jul 2019 01:10 PM
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Net Asset Value(s)
17 Jul 2019 03:00 PM
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Net Asset Value(s)
11 Jul 2019 07:00 AM
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Annual Financial Report
25 Jun 2019 12:20 PM
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Change of Adviser
UK 100

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