Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
23 Aug 2024 10:44 AM
RNS
Net Asset Value(s)
22 Aug 2024 10:30 AM
RNS
Net Asset Value(s)
21 Aug 2024 05:15 PM
RNS
Factsheet as at 31 July 2024
21 Aug 2024 11:33 AM
RNS
Net Asset Value(s)
20 Aug 2024 10:07 AM
RNS
Net Asset Value(s)
19 Aug 2024 11:13 AM
RNS
Net Asset Value(s)
16 Aug 2024 11:49 AM
RNS
Net Asset Value(s)
15 Aug 2024 11:55 AM
RNS
Net Asset Value(s)
14 Aug 2024 10:11 AM
RNS
Net Asset Value(s)
13 Aug 2024 10:22 AM
RNS
Net Asset Value(s)
12 Aug 2024 11:13 AM
RNS
Net Asset Value(s)
09 Aug 2024 12:56 PM
RNS
Net Asset Value(s)
08 Aug 2024 12:51 PM
RNS
Net Asset Value(s)
07 Aug 2024 09:58 AM
RNS
Net Asset Value(s)
06 Aug 2024 10:05 AM
RNS
Net Asset Value(s)
05 Aug 2024 12:41 PM
RNS
Net Asset Value(s)
02 Aug 2024 12:08 PM
RNS
Net Asset Value(s)
01 Aug 2024 02:15 PM
RNS
Net Asset Value(s)
31 Jul 2024 10:57 AM
RNS
Net Asset Value(s)
30 Jul 2024 11:02 AM
RNS
Net Asset Value(s)
29 Jul 2024 12:29 PM
RNS
Net Asset Value(s)
26 Jul 2024 12:23 PM
RNS
Net Asset Value(s)
25 Jul 2024 05:26 PM
RNS
Factsheet as at 30 June 2024
25 Jul 2024 05:21 PM
RNS
Factsheet as at 31 May 2024
25 Jul 2024 01:29 PM
RNS
Net Asset Value(s)
24 Jul 2024 12:30 PM
RNS
Net Asset Value(s)
23 Jul 2024 11:44 AM
RNS
Net Asset Value(s)
22 Jul 2024 11:11 AM
RNS
Net Asset Value(s)
19 Jul 2024 02:18 PM
RNS
Net Asset Value(s)
18 Jul 2024 02:08 PM
RNS
Net Asset Value(s)
17 Jul 2024 12:36 PM
RNS
Net Asset Value(s)
16 Jul 2024 11:41 AM
RNS
Net Asset Value(s)
16 Jul 2024 11:41 AM
RNS
Net Asset Value(s)
15 Jul 2024 12:21 PM
RNS
Net Asset Value(s)
12 Jul 2024 11:54 AM
RNS
Net Asset Value(s)
11 Jul 2024 11:30 AM
RNS
Net Asset Value(s)
10 Jul 2024 12:17 PM
RNS
Net Asset Value(s)
09 Jul 2024 09:39 AM
RNS
Net Asset Value(s)
08 Jul 2024 09:48 AM
RNS
Net Asset Value(s)
05 Jul 2024 12:43 PM
RNS
Net Asset Value(s)
04 Jul 2024 10:14 AM
RNS
Net Asset Value(s)
03 Jul 2024 11:13 AM
RNS
Net Asset Value(s)
02 Jul 2024 12:13 PM
RNS
Net Asset Value(s)
01 Jul 2024 11:34 AM
RNS
Net Asset Value(s)
28 Jun 2024 12:13 PM
RNS
Net Asset Value(s)
27 Jun 2024 10:55 AM
RNS
Net Asset Value(s)
26 Jun 2024 11:15 AM
RNS
Net Asset Value(s)
25 Jun 2024 12:38 PM
RNS
Net Asset Value(s)
24 Jun 2024 11:40 AM
RNS
Net Asset Value(s)
21 Jun 2024 11:09 AM
RNS
Net Asset Value(s)
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