Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
21 Jul 2009 03:12 PM
PRN
Net Asset Value(s)
15 Jul 2009 10:30 AM
PRN
Net Asset Value(s)
07 Jul 2009 09:50 AM
PRN
Net Asset Value(s)
03 Jul 2009 05:31 PM
PRN
Net Asset Value(s)
30 Jun 2009 11:43 AM
PRN
Net Asset Value(s)
25 Jun 2009 02:33 PM
PRN
Dividend Declaration
24 Jun 2009 10:43 AM
PRN
Net Asset Value(s)
16 Jun 2009 11:06 AM
PRN
Net Asset Value(s)
08 Jun 2009 04:34 PM
PRN
Net Asset Value(s)
03 Jun 2009 12:02 PM
PRN
Net Asset Value(s)
29 May 2009 03:18 PM
PRN
Director Declaration
27 May 2009 12:18 PM
PRN
Net Asset Value(s)
19 May 2009 03:06 PM
PRN
Net Asset Value(s)
12 May 2009 10:36 AM
PRN
Net Asset Value(s)
07 May 2009 10:31 AM
PRN
Net Asset Value(s)
29 Apr 2009 10:50 AM
PRN
Net Asset Value(s)
21 Apr 2009 04:07 PM
PRN
Net Asset Value(s)
15 Apr 2009 04:01 PM
PRN
Net Asset Value(s)
09 Apr 2009 10:45 AM
PRN
Net Asset Value(s)
06 Apr 2009 01:40 PM
PRN
Net Asset Value(s)
31 Mar 2009 12:14 PM
PRN
Net Asset Value(s)
24 Mar 2009 12:24 PM
PRN
Net Asset Value(s)
19 Mar 2009 04:47 PM
PRN
Net Asset Value(s)
19 Mar 2009 02:19 PM
PRN
Interim Management Statement
19 Mar 2009 02:09 PM
PRN
Dividend Declaration
10 Mar 2009 11:37 AM
PRN
Net Asset Value(s)
04 Mar 2009 04:52 PM
PRN
Net Asset Value(s)
24 Feb 2009 04:31 PM
PRN
Net Asset Value(s)
17 Feb 2009 01:00 PM
PRN
Net Asset Value(s)
09 Feb 2009 05:08 PM
PRN
Net Asset Value(s)
05 Feb 2009 10:26 AM
PRN
Net Asset Value(s)
27 Jan 2009 09:51 AM
PRN
Net Asset Value(s)
20 Jan 2009 10:39 AM
PRN
Net Asset Value(s)
15 Jan 2009 04:54 PM
PRN
Net Asset Value(s)
06 Jan 2009 01:29 PM
PRN
Net Asset Value(s)
23 Dec 2008 09:36 AM
PRN
Director/PDMR Shareholding
22 Dec 2008 02:32 PM
PRN
Net Asset Value(s)
18 Dec 2008 01:57 PM
PRN
Net Asset Value(s)
16 Dec 2008 04:49 PM
PRN
Half-yearly Report
09 Dec 2008 04:04 PM
PRN
Net Asset Value(s)
08 Dec 2008 05:17 PM
PRN
Net Asset Value(s)
04 Dec 2008 04:02 PM
PRN
Net Asset Value(s)
04 Dec 2008 03:59 PM
PRN
Dividend Declaration
26 Nov 2008 12:25 PM
PRN
Director/PDMR Shareholding
19 Nov 2008 03:52 PM
PRN
Net Asset Value(s)
18 Nov 2008 03:09 PM
PRN
Annual Information Update
11 Nov 2008 10:41 AM
PRN
Net Asset Value(s)
06 Nov 2008 04:33 PM
PRN
Correction : Net Asset Value(s)
05 Nov 2008 05:01 PM
PRN
Net Asset Value(s)
05 Nov 2008 02:53 PM
PRN
Director/PDMR Shareholding
UK 100

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