Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
06 Apr 2010 01:03 PM
PRN
Net Asset Value(s)
23 Mar 2010 11:46 AM
PRN
Net Asset Value(s)
18 Mar 2010 04:34 PM
PRN
Interim Management Statement
16 Mar 2010 12:12 PM
PRN
Net Asset Value(s)
09 Mar 2010 05:42 PM
PRN
Net Asset Value(s)
02 Mar 2010 04:34 PM
PRN
Net Asset Value(s)
25 Feb 2010 09:02 AM
PRN
Dividend Declaration
23 Feb 2010 04:45 PM
PRN
Net Asset Value(s)
16 Feb 2010 04:17 PM
PRN
Net Asset Value(s)
15 Feb 2010 04:46 PM
PRN
Director/PDMR Shareholding
09 Feb 2010 04:02 PM
PRN
Net Asset Value(s)
03 Feb 2010 04:38 PM
PRN
Net Asset Value(s)
26 Jan 2010 11:31 AM
PRN
Net Asset Value(s)
19 Jan 2010 10:34 AM
PRN
Net Asset Value(s)
15 Jan 2010 10:11 AM
PRN
Director/PDMR Shareholding
12 Jan 2010 11:39 AM
PRN
Net Asset Value(s)
05 Jan 2010 04:28 PM
PRN
Net Asset Value(s)
22 Dec 2009 10:12 AM
PRN
Net Asset Value(s)
15 Dec 2009 04:21 PM
PRN
Net Asset Value(s)
08 Dec 2009 04:41 PM
PRN
Half-yearly Report
08 Dec 2009 12:06 PM
PRN
Net Asset Value(s)
03 Dec 2009 12:01 PM
PRN
Net Asset Value(s)
03 Dec 2009 08:42 AM
PRN
Dividend Declaration
24 Nov 2009 11:57 AM
PRN
Net Asset Value(s)
20 Nov 2009 12:18 PM
PRN
Net Asset Value(s)
10 Nov 2009 09:47 AM
PRN
Net Asset Value(s)
04 Nov 2009 12:38 PM
PRN
Net Asset Value(s)
27 Oct 2009 12:28 PM
PRN
Net Asset Value(s)
20 Oct 2009 02:24 PM
PRN
Net Asset Value(s)
16 Oct 2009 03:46 PM
PRN
Director/PDMR Shareholding
13 Oct 2009 10:13 AM
PRN
Net Asset Value(s)
06 Oct 2009 10:37 AM
PRN
Net Asset Value(s)
06 Oct 2009 10:37 AM
PRN
Net Asset Value(s)
30 Sep 2009 10:42 AM
PRN
Net Asset Value(s)
22 Sep 2009 03:45 PM
PRN
Net Asset Value(s)
15 Sep 2009 05:33 PM
PRN
Result of AGM
15 Sep 2009 03:59 PM
PRN
Net Asset Value(s)
08 Sep 2009 11:50 AM
PRN
Net Asset Value(s)
07 Sep 2009 11:48 AM
PRN
Net Asset Value(s)
27 Aug 2009 03:55 PM
PRN
Dividend Declaration
25 Aug 2009 03:49 PM
PRN
Net Asset Value(s)
25 Aug 2009 03:48 PM
PRN
Holding(s) in Company
18 Aug 2009 04:03 PM
PRN
Net Asset Value(s)
17 Aug 2009 03:41 PM
PRN
Net Asset Value(s)
07 Aug 2009 10:32 AM
PRN
Net Asset Value(s)
06 Aug 2009 04:32 PM
PRN
Document Viewing Facility
28 Jul 2009 10:42 AM
PRN
Net Asset Value(s)
27 Jul 2009 03:51 PM
PRN
Annual Information Update
24 Jul 2009 04:31 PM
PRN
Final Results
22 Jul 2009 03:03 PM
PRN
Director/PDMR Shareholding
UK 100

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