Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
30 Mar 2012 01:17 PM
PRN
Net Asset Value(s)
26 Mar 2012 05:07 PM
PRN
Director/PDMR Shareholding
22 Mar 2012 01:32 PM
PRN
Net Asset Value(s)
22 Mar 2012 09:01 AM
PRN
Potential Issue of Non-equity Securities
22 Mar 2012 08:56 AM
PRN
Holding(s) in Company
21 Mar 2012 03:06 PM
PRN
Dividend Declaration
19 Mar 2012 09:50 AM
PRN
Interim Management Statement
13 Mar 2012 01:07 PM
PRN
Net Asset Value(s)
05 Mar 2012 10:15 AM
PRN
Net Asset Value(s)
29 Feb 2012 09:49 AM
PRN
Net Asset Value(s)
22 Feb 2012 04:37 PM
PRN
Net Asset Value(s)
13 Feb 2012 05:13 PM
PRN
Net Asset Value(s)
08 Feb 2012 05:28 PM
PRN
Net Asset Value(s)
01 Feb 2012 10:59 AM
PRN
Net Asset Value(s)
23 Jan 2012 04:18 PM
PRN
Net Asset Value(s)
20 Jan 2012 05:24 PM
PRN
Net Asset Value(s)
16 Jan 2012 03:45 PM
PRN
Net Asset Value(s)
13 Jan 2012 02:47 PM
PRN
Director/PDMR Shareholding
12 Jan 2012 05:00 PM
PRN
Net Asset Value(s)
21 Dec 2011 10:29 AM
PRN
Director Declaration
21 Dec 2011 09:43 AM
PRN
Net Asset Value(s)
13 Dec 2011 02:10 PM
PRN
Net Asset Value(s)
09 Dec 2011 05:41 PM
PRN
Half-yearly Report
08 Dec 2011 09:32 AM
PRN
Dividend Declaration
05 Dec 2011 04:55 PM
PRN
Net Asset Value(s)
29 Nov 2011 03:37 PM
PRN
Net Asset Value(s)
24 Nov 2011 04:53 PM
PRN
Net Asset Value(s)
21 Nov 2011 10:08 AM
PRN
Net Asset Value(s)
10 Nov 2011 05:53 PM
PRN
Holding(s) in Company
09 Nov 2011 02:31 PM
PRN
Net Asset Value(s)
02 Nov 2011 03:56 PM
PRN
Net Asset Value(s)
25 Oct 2011 04:55 PM
PRN
Holding(s) in Company
25 Oct 2011 10:23 AM
PRN
Net Asset Value(s)
20 Oct 2011 12:38 PM
PRN
Net Asset Value(s)
11 Oct 2011 03:39 PM
PRN
Net Asset Value(s)
10 Oct 2011 05:18 PM
PRN
Director/PDMR Shareholding
06 Oct 2011 03:36 PM
PRN
Net Asset Value(s)
04 Oct 2011 02:45 PM
PRN
Holding(s) in Company
26 Sep 2011 05:01 PM
PRN
Net Asset Value(s)
23 Sep 2011 03:58 PM
PRN
Result of AGM
20 Sep 2011 11:41 AM
PRN
Net Asset Value(s)
16 Sep 2011 05:38 PM
PRN
Holding(s) in Company
16 Sep 2011 04:14 PM
PRN
Interim Management Statement
15 Sep 2011 05:17 PM
PRN
Holding(s) in Company
13 Sep 2011 05:18 PM
PRN
Net Asset Value(s)
07 Sep 2011 05:28 PM
PRN
Net Asset Value(s)
26 Aug 2011 09:33 AM
PRN
Dividend Declaration
23 Aug 2011 03:23 PM
PRN
Net Asset Value(s)
16 Aug 2011 05:08 PM
PRN
Net Asset Value(s)
10 Aug 2011 05:02 PM
PRN
Net Asset Value(s)
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