Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
30 Nov 2010 09:43 AM
PRN
Net Asset Value(s)
29 Nov 2010 01:00 PM
PRN
Death Of Director
23 Nov 2010 10:23 AM
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Net Asset Value(s)
16 Nov 2010 09:37 AM
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Net Asset Value(s)
08 Nov 2010 04:06 PM
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Net Asset Value(s)
08 Nov 2010 02:00 PM
PRN
Net Asset Value(s)
29 Oct 2010 09:40 AM
PRN
Net Asset Value(s)
21 Oct 2010 04:49 PM
PRN
Net Asset Value(s)
12 Oct 2010 12:07 PM
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Director/PDMR Shareholding
11 Oct 2010 04:40 PM
PRN
Net Asset Value(s)
06 Oct 2010 12:55 PM
PRN
Net Asset Value(s)
28 Sep 2010 10:17 AM
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Net Asset Value(s)
24 Sep 2010 03:28 PM
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Result of AGM
21 Sep 2010 12:19 PM
PRN
Net Asset Value(s)
17 Sep 2010 04:41 PM
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Interim Management Statement
14 Sep 2010 03:59 PM
PRN
Net Asset Value(s)
10 Sep 2010 09:07 AM
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Annual Information Update
06 Sep 2010 04:05 PM
PRN
Net Asset Value(s)
06 Sep 2010 11:21 AM
PRN
Net Asset Value(s)
01 Sep 2010 01:34 PM
PRN
Net Asset Value(s)
01 Sep 2010 10:50 AM
PRN
Director/PDMR Shareholding
31 Aug 2010 02:55 PM
PRN
Director/PDMR Shareholding
27 Aug 2010 11:33 AM
PRN
Dividend Declaration
26 Aug 2010 11:21 AM
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Director Declaration
25 Aug 2010 04:28 PM
PRN
Annual Financial Report
24 Aug 2010 04:42 PM
PRN
Net Asset Value(s)
17 Aug 2010 09:41 AM
PRN
Net Asset Value(s)
09 Aug 2010 05:15 PM
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Net Asset Value(s)
05 Aug 2010 04:38 PM
PRN
Net Asset Value(s)
27 Jul 2010 01:43 PM
PRN
Net Asset Value(s)
20 Jul 2010 10:51 AM
PRN
Net Asset Value(s)
19 Jul 2010 02:11 PM
PRN
Director/PDMR Shareholding
13 Jul 2010 02:45 PM
PRN
Net Asset Value(s)
13 Jul 2010 02:44 PM
PRN
Net Asset Value(s)
13 Jul 2010 02:43 PM
PRN
Net Asset Value(s)
29 Jun 2010 04:28 PM
PRN
Net Asset Value(s)
24 Jun 2010 03:32 PM
PRN
Dividend Declaration
22 Jun 2010 09:43 AM
PRN
Net Asset Value(s)
15 Jun 2010 09:20 AM
PRN
Net Asset Value(s)
08 Jun 2010 10:59 AM
PRN
Net Asset Value(s)
08 Jun 2010 10:57 AM
PRN
Net Asset Value(s)
25 May 2010 09:17 AM
PRN
Net Asset Value(s)
19 May 2010 11:54 AM
PRN
Net Asset Value(s)
11 May 2010 12:40 PM
PRN
Net Asset Value(s)
11 May 2010 09:33 AM
PRN
Net Asset Value(s)
29 Apr 2010 04:56 PM
PRN
Net Asset Value(s)
20 Apr 2010 01:26 PM
PRN
Net Asset Value(s)
14 Apr 2010 10:15 AM
PRN
Director/PDMR Shareholding
13 Apr 2010 04:57 PM
PRN
Net Asset Value(s)
13 Apr 2010 10:42 AM
PRN
Net Asset Value(s)
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