Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
20 Jun 2024 10:50 AM
RNS
Net Asset Value(s)
19 Jun 2024 02:07 PM
RNS
Net Asset Value(s)
18 Jun 2024 11:07 AM
RNS
Net Asset Value(s)
17 Jun 2024 12:22 PM
RNS
Net Asset Value(s)
14 Jun 2024 12:49 PM
RNS
Net Asset Value(s)
13 Jun 2024 12:50 PM
RNS
Net Asset Value(s)
12 Jun 2024 02:34 PM
RNS
Dividend Declaration
12 Jun 2024 10:57 AM
RNS
Net Asset Value(s)
11 Jun 2024 10:50 AM
RNS
Net Asset Value(s)
10 Jun 2024 10:01 AM
RNS
Net Asset Value(s)
07 Jun 2024 09:48 AM
RNS
Net Asset Value(s)
06 Jun 2024 10:32 AM
RNS
Net Asset Value(s)
05 Jun 2024 10:52 AM
RNS
Net Asset Value(s)
04 Jun 2024 09:59 AM
RNS
Net Asset Value(s)
03 Jun 2024 12:43 PM
RNS
Net Asset Value(s)
31 May 2024 04:01 PM
RNS
Factsheet as at 30 April 2024
31 May 2024 10:03 AM
RNS
Net Asset Value(s)
30 May 2024 11:24 AM
RNS
Net Asset Value(s)
29 May 2024 10:21 AM
RNS
Net Asset Value(s)
28 May 2024 12:36 PM
RNS
Net Asset Value(s)
24 May 2024 10:13 AM
RNS
Net Asset Value(s)
23 May 2024 10:07 AM
RNS
Net Asset Value(s)
22 May 2024 11:22 AM
RNS
Net Asset Value(s)
21 May 2024 11:21 AM
RNS
Net Asset Value(s)
20 May 2024 10:25 AM
RNS
Net Asset Value(s)
17 May 2024 09:49 AM
RNS
Net Asset Value(s)
16 May 2024 10:55 AM
RNS
Net Asset Value(s)
16 May 2024 09:59 AM
RNS
Closed Period announcement
15 May 2024 10:56 AM
RNS
Net Asset Value(s)
14 May 2024 10:03 AM
RNS
Net Asset Value(s)
13 May 2024 11:14 AM
RNS
Net Asset Value(s)
13 May 2024 11:14 AM
RNS
Net Asset Value(s)
10 May 2024 10:06 AM
RNS
Net Asset Value(s)
09 May 2024 10:07 AM
RNS
Net Asset Value(s)
08 May 2024 10:40 AM
RNS
Net Asset Value(s)
07 May 2024 04:26 PM
RNS
Director/PDMR Shareholding
07 May 2024 01:03 PM
RNS
Net Asset Value(s)
03 May 2024 11:16 AM
RNS
Net Asset Value(s)
02 May 2024 10:24 AM
RNS
Net Asset Value(s)
01 May 2024 12:30 PM
RNS
Net Asset Value(s)
30 Apr 2024 09:42 AM
RNS
Net Asset Value(s)
29 Apr 2024 10:37 AM
RNS
Net Asset Value(s)
26 Apr 2024 11:55 AM
RNS
Net Asset Value(s)
25 Apr 2024 12:09 PM
RNS
Net Asset Value(s)
24 Apr 2024 10:45 AM
RNS
Net Asset Value(s)
24 Apr 2024 09:54 AM
RNS
Factsheet at 31 March 2024
23 Apr 2024 10:09 AM
RNS
Net Asset Value(s)
22 Apr 2024 10:41 AM
RNS
Net Asset Value(s)
19 Apr 2024 10:17 AM
RNS
Net Asset Value(s)
18 Apr 2024 09:45 AM
RNS
Net Asset Value(s)
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