Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
01 Aug 2018 04:27 PM
PRN
Net Asset Value(s)
31 Jul 2018 12:33 PM
PRN
Net Asset Value(s)
30 Jul 2018 11:25 AM
PRN
Net Asset Value(s)
27 Jul 2018 12:11 PM
PRN
Statement re submission of documents
27 Jul 2018 12:02 PM
PRN
Net Asset Value(s)
27 Jul 2018 11:54 AM
PRN
Blocklisting - Interim Review
26 Jul 2018 11:50 AM
PRN
Net Asset Value(s)
25 Jul 2018 12:08 PM
PRN
Net Asset Value(s)
24 Jul 2018 02:54 PM
PRN
Net Asset Value(s)
23 Jul 2018 11:46 AM
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Net Asset Value(s)
20 Jul 2018 11:34 AM
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Net Asset Value(s)
19 Jul 2018 04:24 PM
PRN
Net Asset Value(s)
18 Jul 2018 12:19 PM
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Net Asset Value(s)
17 Jul 2018 01:37 PM
PRN
Net Asset Value(s)
17 Jul 2018 07:00 AM
PRN
Annual Financial Report
16 Jul 2018 02:11 PM
PRN
Net Asset Value(s)
16 Jul 2018 10:16 AM
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Director/PDMR Shareholding
13 Jul 2018 11:48 AM
PRN
Net Asset Value(s)
12 Jul 2018 03:13 PM
PRN
Net Asset Value(s)
11 Jul 2018 11:23 AM
PRN
Net Asset Value(s)
10 Jul 2018 11:40 AM
PRN
Net Asset Value(s)
09 Jul 2018 11:57 AM
PRN
Net Asset Value(s)
06 Jul 2018 01:42 PM
PRN
Net Asset Value(s)
05 Jul 2018 03:27 PM
PRN
Net Asset Value(s)
04 Jul 2018 11:03 AM
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Net Asset Value(s)
03 Jul 2018 03:14 PM
PRN
Net Asset Value(s)
02 Jul 2018 04:37 PM
PRN
Net Asset Value(s)
29 Jun 2018 01:34 PM
PRN
Net Asset Value(s)
28 Jun 2018 12:58 PM
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Net Asset Value(s)
27 Jun 2018 12:01 PM
PRN
Net Asset Value(s)
26 Jun 2018 01:13 PM
PRN
Net Asset Value(s)
25 Jun 2018 11:47 AM
PRN
Net Asset Value(s)
22 Jun 2018 11:33 AM
PRN
Net Asset Value(s)
21 Jun 2018 12:45 PM
PRN
Net Asset Value(s)
20 Jun 2018 11:28 AM
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Net Asset Value(s)
19 Jun 2018 11:47 AM
PRN
Net Asset Value(s)
18 Jun 2018 12:52 PM
PRN
Net Asset Value(s)
15 Jun 2018 12:18 PM
PRN
Net Asset Value(s)
14 Jun 2018 04:24 PM
PRN
Directorate Change
14 Jun 2018 04:23 PM
PRN
Dividend Declaration
14 Jun 2018 04:22 PM
PRN
Change of Name
14 Jun 2018 12:33 PM
PRN
Net Asset Value(s)
13 Jun 2018 02:40 PM
PRN
Net Asset Value(s)
12 Jun 2018 12:40 PM
PRN
Net Asset Value(s)
11 Jun 2018 01:00 PM
PRN
Net Asset Value(s)
08 Jun 2018 12:20 PM
PRN
Net Asset Value(s)
07 Jun 2018 04:01 PM
PRN
Net Asset Value(s)
06 Jun 2018 12:12 PM
PRN
Net Asset Value(s)
05 Jun 2018 11:57 AM
PRN
Net Asset Value(s)
04 Jun 2018 12:22 PM
PRN
Net Asset Value(s)
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