Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
10 Aug 2011 04:54 PM
PRN
Net Asset Value(s)
01 Aug 2011 10:42 AM
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Form 8.3 - ATH Resources
27 Jul 2011 04:59 PM
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Annual Information Update
26 Jul 2011 10:47 AM
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Net Asset Value(s)
20 Jul 2011 09:58 AM
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Holding(s) in Company
19 Jul 2011 03:03 PM
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Director/PDMR Shareholding
19 Jul 2011 02:50 PM
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Net Asset Value(s)
14 Jul 2011 05:07 PM
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Annual Financial Report
12 Jul 2011 11:24 AM
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Net Asset Value(s)
07 Jul 2011 02:23 PM
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Correction : Net Asset Value(s)
05 Jul 2011 02:05 PM
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Net Asset Value(s)
28 Jun 2011 12:09 PM
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Net Asset Value(s)
24 Jun 2011 05:24 PM
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Net Asset Value(s)
24 Jun 2011 03:51 PM
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Form 8.3 - Dawson Holdings Plc
21 Jun 2011 03:51 PM
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Dividend Declaration
15 Jun 2011 04:13 PM
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Net Asset Value(s)
09 Jun 2011 02:24 PM
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Net Asset Value(s)
07 Jun 2011 05:24 PM
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Net Asset Value(s)
25 May 2011 03:47 PM
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Net Asset Value(s)
23 May 2011 02:45 PM
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Net Asset Value(s)
16 May 2011 12:41 PM
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Net Asset Value(s)
06 May 2011 05:04 PM
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Net Asset Value(s)
26 Apr 2011 01:02 PM
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Net Asset Value(s)
12 Apr 2011 03:22 PM
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Director/PDMR Shareholding
12 Apr 2011 02:38 PM
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Net Asset Value(s)
11 Apr 2011 10:35 AM
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Net Asset Value(s)
30 Mar 2011 02:46 PM
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Form 8.3 - Dawson Holdings Plc
29 Mar 2011 09:45 AM
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Net Asset Value(s)
25 Mar 2011 04:58 PM
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Net Asset Value(s)
18 Mar 2011 04:44 PM
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Interim Management Statement
15 Mar 2011 04:57 PM
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Dividend Declaration
15 Mar 2011 04:55 PM
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Directorate Change
15 Mar 2011 09:26 AM
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Net Asset Value(s)
08 Mar 2011 12:02 PM
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Net Asset Value(s)
04 Mar 2011 10:24 AM
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Net Asset Value(s)
14 Feb 2011 05:28 PM
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Net Asset Value(s)
07 Feb 2011 05:11 PM
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Net Asset Value(s)
07 Feb 2011 11:18 AM
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Net Asset Value(s)
25 Jan 2011 10:57 AM
PRN
Net Asset Value(s)
19 Jan 2011 12:12 PM
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Director/PDMR Shareholding
17 Jan 2011 04:43 PM
PRN
Net Asset Value(s)
11 Jan 2011 09:31 AM
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Net Asset Value(s)
07 Jan 2011 10:26 AM
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Net Asset Value(s)
22 Dec 2010 09:54 AM
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Net Asset Value(s)
16 Dec 2010 10:54 AM
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Half-yearly Report
15 Dec 2010 09:42 AM
PRN
Net Asset Value(s)
08 Dec 2010 12:01 PM
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Correction : Dividend Declaration
07 Dec 2010 12:02 PM
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Dividend Declaration
06 Dec 2010 03:56 PM
PRN
Net Asset Value(s)
06 Dec 2010 01:44 PM
PRN
Net Asset Value(s)
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