Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
05 Nov 2008 11:25 AM
PRN
Compliance with Model Code
03 Nov 2008 02:56 PM
PRN
Net Asset Value(s)
03 Nov 2008 02:20 PM
PRN
Repayment of loan facility
24 Oct 2008 09:51 AM
PRN
Director/PDMR Shareholding
22 Oct 2008 01:13 PM
PRN
Net Asset Value(s)
20 Oct 2008 01:06 PM
PRN
Net Asset Value(s)
10 Oct 2008 03:01 PM
PRN
Net Asset Value(s)
08 Oct 2008 04:23 PM
PRN
Net Asset Value(s)
08 Oct 2008 11:30 AM
PRN
Director/PDMR Shareholding
24 Sep 2008 04:56 PM
PRN
Holding(s) in Company
24 Sep 2008 01:29 PM
PRN
Result of AGM
23 Sep 2008 04:49 PM
PRN
Net Asset Value(s)
23 Sep 2008 09:44 AM
PRN
Director/PDMR Shareholding
17 Sep 2008 05:08 PM
PRN
Net Asset Value(s)
11 Sep 2008 11:26 AM
PRN
Net Asset Value(s)
08 Sep 2008 01:23 PM
PRN
Net Asset Value(s)
28 Aug 2008 10:04 AM
PRN
Dividend Declaration
27 Aug 2008 04:40 PM
PRN
Director/PDMR Shareholding
27 Aug 2008 12:40 PM
PRN
Net Asset Value(s)
19 Aug 2008 03:08 PM
PRN
Net Asset Value(s)
19 Aug 2008 11:16 AM
PRN
Net Asset Value(s)
12 Aug 2008 04:54 PM
PRN
Net Asset Value(s)
12 Aug 2008 04:48 PM
PRN
Net Asset Value(s)
07 Aug 2008 11:42 AM
PRN
Net Asset Value(s)
04 Aug 2008 11:31 AM
PRN
Director/PDMR Shareholding
29 Jul 2008 10:38 AM
PRN
Annual Report and Accounts
23 Jul 2008 05:16 PM
PRN
Net Asset Value(s)
23 Jul 2008 12:59 PM
PRN
Director/PDMR Shareholding
16 Jul 2008 06:25 PM
PRN
Final Results
16 Jul 2008 04:21 PM
PRN
Interim Management Statement
14 Jul 2008 05:33 PM
PRN
Net Asset Value(s)
08 Jul 2008 04:39 PM
PRN
Net Asset Value(s)
07 Jul 2008 05:36 PM
PRN
Net Asset Value(s)
03 Jul 2008 11:10 AM
PRN
Director/PDMR Shareholding
01 Jul 2008 10:36 AM
PRN
Net Asset Value(s)
16 Jun 2008 05:24 PM
PRN
Net Asset Value(s)
12 Jun 2008 02:39 PM
PRN
Dividend Declaration
05 Jun 2008 04:19 PM
PRN
Net Asset Value(s)
29 May 2008 04:51 PM
PRN
Net Asset Value(s)
27 May 2008 04:02 PM
PRN
Director/PDMR Shareholding
21 May 2008 10:43 AM
PRN
Net Asset Value(s)
14 May 2008 08:48 AM
PRN
Net Asset Value(s)
13 May 2008 09:48 AM
PRN
Director Declaration
06 May 2008 01:42 PM
PRN
Net Asset Value(s)
30 Apr 2008 04:46 PM
PRN
Net Asset Value(s)
22 Apr 2008 04:24 PM
PRN
Net Asset Value(s)
16 Apr 2008 02:28 PM
PRN
Holding(s) in Company
15 Apr 2008 12:44 PM
PRN
Net Asset Value(s)
09 Apr 2008 11:47 AM
PRN
Net Asset Value(s)
04 Apr 2008 05:06 PM
PRN
Net Asset Value(s)
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