Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
13 Nov 2012 04:55 PM
PRN
Net Asset Value(s)
08 Nov 2012 12:08 PM
PRN
Net Asset Value(s)
05 Nov 2012 09:31 AM
PRN
Net Asset Value(s)
01 Nov 2012 03:31 PM
PRN
Holding(s) in Company
23 Oct 2012 05:36 PM
PRN
Net Asset Value(s)
16 Oct 2012 09:26 AM
PRN
Net Asset Value(s)
09 Oct 2012 09:54 AM
PRN
Net Asset Value(s)
03 Oct 2012 10:05 AM
PRN
Net Asset Value(s)
27 Sep 2012 12:37 PM
PRN
Net Asset Value(s)
20 Sep 2012 12:56 PM
PRN
Net Asset Value(s)
11 Sep 2012 09:24 AM
PRN
Net Asset Value(s)
10 Sep 2012 03:31 PM
PRN
Interim Management Statement
07 Sep 2012 02:05 PM
PRN
Result of AGM
05 Sep 2012 11:28 AM
PRN
Net Asset Value(s)
04 Sep 2012 11:23 AM
PRN
Holding(s) in Company
31 Aug 2012 05:28 PM
PRN
Repayment of Loan
30 Aug 2012 10:11 AM
PRN
Net Asset Value(s)
29 Aug 2012 09:41 AM
PRN
Dividend Declaration
24 Aug 2012 11:21 AM
PRN
Result of EGM
22 Aug 2012 05:20 PM
PRN
Annual Information Update
22 Aug 2012 10:52 AM
PRN
Net Asset Value(s)
14 Aug 2012 03:44 PM
PRN
Holding(s) in Company
13 Aug 2012 05:03 PM
PRN
Net Asset Value(s)
13 Aug 2012 11:17 AM
PRN
Holding(s) in Company
08 Aug 2012 05:44 PM
PRN
Net Asset Value(s)
01 Aug 2012 05:15 PM
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Notice of General Meeting
01 Aug 2012 11:31 AM
PRN
Net Asset Value(s)
26 Jul 2012 05:49 PM
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Annual Financial Report
25 Jul 2012 05:39 PM
PRN
Net Asset Value(s)
17 Jul 2012 11:39 AM
PRN
Net Asset Value(s)
16 Jul 2012 01:57 PM
PRN
Director/PDMR Shareholding
10 Jul 2012 12:49 PM
PRN
Net Asset Value(s)
03 Jul 2012 05:10 PM
PRN
Net Asset Value(s)
27 Jun 2012 01:08 PM
PRN
Net Asset Value(s)
21 Jun 2012 09:55 AM
PRN
Net Asset Value(s)
20 Jun 2012 12:47 PM
PRN
Dividend Declaration
15 Jun 2012 01:12 PM
PRN
Net Asset Value(s)
08 Jun 2012 05:12 PM
PRN
Net Asset Value(s)
30 May 2012 10:33 AM
PRN
Net Asset Value(s)
24 May 2012 12:56 PM
PRN
Net Asset Value(s)
16 May 2012 04:02 PM
PRN
Net Asset Value(s)
09 May 2012 09:50 AM
PRN
Net Asset Value(s)
02 May 2012 02:05 PM
PRN
Net Asset Value(s)
02 May 2012 01:54 PM
PRN
Net Asset Value(s)
30 Apr 2012 04:44 PM
PRN
Holding(s) in Company
23 Apr 2012 05:21 PM
PRN
Net Asset Value(s)
20 Apr 2012 12:31 PM
PRN
Director/PDMR Shareholding
19 Apr 2012 02:37 PM
PRN
Net Asset Value(s)
12 Apr 2012 12:34 PM
PRN
Net Asset Value(s)
04 Apr 2012 05:57 PM
PRN
Net Asset Value(s)
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