Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
05 Nov 2024 10:43 AM
RNS
Net Asset Value(s)
05 Nov 2024 09:31 AM
RNS
Closed Period Announcement
04 Nov 2024 11:00 AM
RNS
Net Asset Value(s)
01 Nov 2024 11:46 AM
RNS
Net Asset Value(s)
01 Nov 2024 09:24 AM
RNS
Total Voting Rights
31 Oct 2024 04:33 PM
RNS
Issue of Equity
31 Oct 2024 11:08 AM
RNS
Net Asset Value(s)
30 Oct 2024 11:20 AM
RNS
Net Asset Value(s)
29 Oct 2024 09:53 AM
RNS
Net Asset Value(s)
28 Oct 2024 10:24 AM
RNS
Net Asset Value(s)
25 Oct 2024 01:50 PM
RNS
Net Asset Value(s)
24 Oct 2024 04:54 PM
RNS
Issue of Equity
24 Oct 2024 09:45 AM
RNS
Net Asset Value(s)
23 Oct 2024 01:47 PM
RNS
Net Asset Value(s)
22 Oct 2024 11:11 AM
RNS
Net Asset Value(s)
21 Oct 2024 11:07 AM
RNS
Net Asset Value(s)
18 Oct 2024 11:30 AM
RNS
Net Asset Value(s)
17 Oct 2024 11:18 AM
RNS
Net Asset Value(s)
16 Oct 2024 10:24 AM
RNS
Net Asset Value(s)
15 Oct 2024 10:34 AM
RNS
Net Asset Value(s)
14 Oct 2024 11:54 AM
RNS
Net Asset Value(s)
14 Oct 2024 07:00 AM
RNS
Block listing
11 Oct 2024 03:14 PM
RNS
Result of AGM
11 Oct 2024 02:18 PM
RNS
Dividend Declaration
11 Oct 2024 11:37 AM
RNS
Net Asset Value(s)
10 Oct 2024 10:50 AM
RNS
Net Asset Value(s)
09 Oct 2024 01:03 PM
RNS
Net Asset Value(s)
08 Oct 2024 11:31 AM
RNS
Net Asset Value(s)
07 Oct 2024 10:25 AM
RNS
Net Asset Value(s)
04 Oct 2024 01:26 PM
RNS
Net Asset Value(s)
03 Oct 2024 10:32 AM
RNS
Net Asset Value(s)
02 Oct 2024 11:41 AM
RNS
Net Asset Value(s)
01 Oct 2024 12:42 PM
RNS
Net Asset Value(s)
30 Sep 2024 03:10 PM
RNS
Net Asset Value(s)
27 Sep 2024 01:37 PM
RNS
Net Asset Value(s)
26 Sep 2024 11:28 AM
RNS
Net Asset Value(s)
25 Sep 2024 12:34 PM
RNS
Net Asset Value(s)
24 Sep 2024 10:06 AM
RNS
Net Asset Value(s)
23 Sep 2024 01:52 PM
RNS
Net Asset Value(s)
20 Sep 2024 01:05 PM
RNS
Net Asset Value(s)
19 Sep 2024 09:50 AM
RNS
Net Asset Value(s)
18 Sep 2024 02:09 PM
RNS
Net Asset Value(s)
17 Sep 2024 11:35 AM
RNS
Net Asset Value(s)
16 Sep 2024 11:57 AM
RNS
Net Asset Value(s)
13 Sep 2024 01:15 PM
RNS
Net Asset Value(s)
12 Sep 2024 11:06 AM
RNS
Net Asset Value(s)
11 Sep 2024 09:49 AM
RNS
Net Asset Value(s)
10 Sep 2024 12:44 PM
RNS
Net Asset Value(s)
09 Sep 2024 11:23 AM
RNS
Net Asset Value(s)
06 Sep 2024 11:11 AM
RNS
Net Asset Value(s)
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