Chelverton UK Dividend Trust (SDV) RNS Announcements

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Date Time Source Announcement
13 Feb 2024 10:19 AM
RNS
Net Asset Value(s)
12 Feb 2024 11:12 AM
RNS
Net Asset Value(s)
09 Feb 2024 09:56 AM
RNS
Net Asset Value(s)
08 Feb 2024 12:12 PM
RNS
Net Asset Value(s)
07 Feb 2024 01:52 PM
RNS
Net Asset Value(s)
06 Feb 2024 12:06 PM
RNS
Net Asset Value(s)
05 Feb 2024 11:13 AM
RNS
Net Asset Value(s)
02 Feb 2024 11:22 AM
RNS
Net Asset Value(s)
01 Feb 2024 10:17 AM
RNS
Net Asset Value(s)
01 Feb 2024 09:41 AM
RNS
Total Voting Rights
31 Jan 2024 10:38 AM
RNS
Net Asset Value(s)
30 Jan 2024 10:51 AM
RNS
Net Asset Value(s)
29 Jan 2024 11:36 AM
RNS
Net Asset Value(s)
26 Jan 2024 10:00 AM
RNS
Net Asset Value(s)
25 Jan 2024 05:11 PM
RNS
Factsheet
25 Jan 2024 09:59 AM
RNS
Net Asset Value(s)
24 Jan 2024 09:36 AM
RNS
Net Asset Value(s)
23 Jan 2024 10:30 AM
RNS
Net Asset Value(s)
22 Jan 2024 11:14 AM
RNS
Net Asset Value(s)
19 Jan 2024 10:42 AM
RNS
Net Asset Value(s)
18 Jan 2024 03:34 PM
RNS
Holding(s) in Company
18 Jan 2024 10:03 AM
RNS
Net Asset Value(s)
17 Jan 2024 11:39 AM
RNS
Net Asset Value(s)
16 Jan 2024 09:39 AM
RNS
Net Asset Value(s)
15 Jan 2024 09:49 AM
RNS
Net Asset Value(s)
12 Jan 2024 10:16 AM
RNS
Net Asset Value(s)
11 Jan 2024 10:23 AM
RNS
Net Asset Value(s)
10 Jan 2024 02:45 PM
RNS
Issue of Equity
10 Jan 2024 12:50 PM
RNS
Net Asset Value(s)
09 Jan 2024 05:00 PM
RNS
Issue of Equity
09 Jan 2024 10:55 AM
RNS
Net Asset Value(s)
08 Jan 2024 12:25 PM
RNS
Net Asset Value(s)
05 Jan 2024 11:59 AM
RNS
Net Asset Value(s)
04 Jan 2024 11:11 AM
RNS
Net Asset Value(s)
03 Jan 2024 11:17 AM
RNS
Net Asset Value(s)
02 Jan 2024 10:36 AM
RNS
Net Asset Value(s)
29 Dec 2023 10:15 AM
RNS
Net Asset Value(s)
28 Dec 2023 11:14 AM
RNS
Net Asset Value(s)
27 Dec 2023 12:38 PM
RNS
Net Asset Value(s)
22 Dec 2023 11:39 AM
RNS
Net Asset Value(s)
21 Dec 2023 05:06 PM
RNS
Factsheet
21 Dec 2023 12:41 PM
RNS
Net Asset Value(s)
20 Dec 2023 11:02 AM
RNS
Net Asset Value(s)
19 Dec 2023 10:49 AM
RNS
Net Asset Value(s)
18 Dec 2023 10:00 AM
RNS
Net Asset Value(s)
15 Dec 2023 12:22 PM
RNS
Net Asset Value(s)
14 Dec 2023 11:55 AM
RNS
Net Asset Value(s)
13 Dec 2023 01:44 PM
RNS
Net Asset Value(s)
12 Dec 2023 03:27 PM
RNS
Net Asset Value(s)
11 Dec 2023 10:20 AM
RNS
Net Asset Value(s)
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