Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
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)
20 Oct 2017 01:59 PM
PRN
Form 8.3 - Belvoir Lettings Plc
20 Oct 2017 08:19 AM
PRN
Net Asset Value(s)
18 Oct 2017 11:22 AM
PRN
Holding(s) in Company
16 Oct 2017 03:41 PM
PRN
Director/PDMR Shareholding
11 Oct 2017 11:40 AM
PRN
Net Asset Value(s)
10 Oct 2017 04:49 PM
PRN
Issue of Equity
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)
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