Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
13 Nov 2014 09:27 AM
PRN
Net Asset Value(s)
04 Nov 2014 11:36 AM
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Net Asset Value(s)
28 Oct 2014 10:58 AM
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Net Asset Value(s)
28 Oct 2014 10:50 AM
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Net Asset Value(s)
14 Oct 2014 04:29 PM
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Net Asset Value(s)
06 Oct 2014 05:07 PM
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Net Asset Value(s)
06 Oct 2014 12:16 PM
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Net Asset Value(s)
29 Sep 2014 11:01 AM
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Net Asset Value(s)
26 Sep 2014 02:34 PM
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Director/PDMR Shareholding
18 Sep 2014 12:13 PM
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Interim Management Statement
17 Sep 2014 03:10 PM
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Result of AGM
17 Sep 2014 12:49 PM
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Net Asset Value(s)
09 Sep 2014 11:25 AM
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Net Asset Value(s)
02 Sep 2014 05:14 PM
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Net Asset Value(s)
29 Aug 2014 06:27 PM
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Net Asset Value(s)
27 Aug 2014 12:03 PM
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Form 8.3 - Office2Office Plc
27 Aug 2014 10:42 AM
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Dividend Declaration
19 Aug 2014 03:44 PM
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Net Asset Value(s)
14 Aug 2014 04:50 PM
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Authorisation of Alternative Investment Fund Ma...
12 Aug 2014 03:13 PM
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Net Asset Value(s)
07 Aug 2014 03:47 PM
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Director/PDMR Shareholding
04 Aug 2014 05:52 PM
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Net Asset Value(s)
29 Jul 2014 11:53 AM
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Net Asset Value(s)
23 Jul 2014 11:34 AM
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Net Asset Value(s)
21 Jul 2014 10:37 AM
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Director/PDMR Shareholding
14 Jul 2014 04:27 PM
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Net Asset Value(s)
08 Jul 2014 10:16 AM
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Net Asset Value(s)
03 Jul 2014 05:01 PM
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Annual Financial Report
03 Jul 2014 12:13 PM
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Net Asset Value(s)
24 Jun 2014 09:37 AM
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Net Asset Value(s)
19 Jun 2014 10:48 AM
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Dividend Declaration
17 Jun 2014 09:38 AM
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Net Asset Value(s)
11 Jun 2014 11:35 AM
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Net Asset Value(s)
03 Jun 2014 04:38 PM
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Net Asset Value(s)
02 Jun 2014 05:46 PM
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Net Asset Value(s)
19 May 2014 03:20 PM
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Net Asset Value(s)
14 May 2014 11:31 AM
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Net Asset Value(s)
07 May 2014 01:10 PM
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Net Asset Value(s)
06 May 2014 11:47 AM
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Net Asset Value(s)
23 Apr 2014 11:19 AM
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Net Asset Value(s)
15 Apr 2014 10:56 AM
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Net Asset Value(s)
14 Apr 2014 12:30 PM
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Director/PDMR Shareholding
08 Apr 2014 02:55 PM
PRN
Net Asset Value(s)
03 Apr 2014 12:30 PM
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Net Asset Value(s)
25 Mar 2014 10:01 AM
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Net Asset Value(s)
20 Mar 2014 10:48 AM
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Net Asset Value(s)
13 Mar 2014 11:31 AM
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Dividend Declaration
13 Mar 2014 11:26 AM
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Interim Management Statement
11 Mar 2014 10:58 AM
PRN
Net Asset Value(s)
10 Mar 2014 10:23 AM
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Net Asset Value(s)
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