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CHELVERTN UK (SDV)

Date Time Source Announcement
18 Apr 2019 2:42 pm
EQS
Net Asset Value
17 Apr 2019 3:54 pm
EQS
Net Asset Value
18 Jan 2019 7:00 am
RNS
Holding(s) in Company
  7:00 am
RNS
Holding(s) in Company
28 Nov 2018 5:58 pm
PRN
Dividend Declaration
09 Oct 2018 9:52 am
PRN
Director/PDMR Shareholding
  9:52 am
PRN
Director/PDMR Shareholding
04 Oct 2018 8:47 am
PRN
Director/PDMR Shareholding
  8:47 am
PRN
Director/PDMR Shareholding
06 Sep 2018 3:01 pm
PRN
Dividend Declaration
  2:50 pm
PRN
Directorate Change
  2:43 pm
PRN
Result of AGM
02 Aug 2018 1:57 pm
PRN
Director/PDMR Shareholding
27 Jul 2018 12:11 pm
PRN
Statement re submission of documents
  12:11 pm
PRN
Statement re submission of documents
  11:54 am
PRN
Blocklisting - Interim Review
17 Jul 2018 7:00 am
PRN
Annual Financial Report
  7:00 am
PRN
Annual Financial Report
  7:00 am
PRN
Annual Financial Report
16 Jul 2018 10:16 am
PRN
Director/PDMR Shareholding
  10:16 am
PRN
Director/PDMR Shareholding
14 Jun 2018 4:24 pm
PRN
Directorate Change
  4:23 pm
PRN
Dividend Declaration
  4:22 pm
PRN
Change of Name
01 Jun 2018 10:19 am
PRN
Total Voting Rights
11 May 2018 7:00 am
RNS
Issue of Equity
27 Apr 2018 12:53 pm
PRN
Issue of Equity
10 Apr 2018 10:05 am
PRN
Director/PDMR Shareholding
09 Apr 2018 8:25 am
RNS
Issue of ZDP Shares
07 Mar 2018 1:00 pm
PRN
Dividend Declaration
20 Feb 2018 7:00 am
PRN
Issue of Equity
12 Feb 2018 5:30 pm
PRN
Holding(s) in Company
08 Feb 2018 6:10 pm
PRN
Holding(s) in Company
02 Feb 2018 2:53 pm
PRN
Total Voting Rights
30 Jan 2018 7:00 am
RNS
Issue of Ordinary Shares
26 Jan 2018 3:14 pm
RNS
Block Listing Application
24 Jan 2018 12:10 pm
PRN
Correction : Conversion of C Shares
23 Jan 2018 3:30 pm
PRN
Conversion of C Shares
22 Jan 2018 5:22 pm
PRN
NAV Management Programme
12 Jan 2018 12:43 pm
EQS
Net Asset Value
11 Jan 2018 11:04 am
EQS
Net Asset Value
09 Jan 2018 2:08 pm
EQS
Director shareholding
05 Jan 2018 9:15 am
PRN
Result of Meeting
  9:15 am
PRN
Result of Meeting
  8:00 am
RNS
Result of ZDP Placing
22 Dec 2017 10:18 am
RNS
Result of C Shares offer
19 Dec 2017 7:00 am
PRN
Result of elections under the Scheme
  7:00 am
PRN
Result of elections under the Scheme
12 Dec 2017 12:00 pm
PRN
Result of Meeting
  12:00 pm
PRN
Result of Meeting
27 Nov 2017 7:00 am
RNS
Publication of a Prospectus
  7:00 am
RNS
Publication of a Prospectus
16 Nov 2017 10:35 am
PRN
Dividend Declaration
  6:59 am
PRN
Half-year Report
06 Nov 2017 7:00 am
PRN
Potential Capital Raise
  7:00 am
PRN
Potential Capital Raise
01 Nov 2017 11:17 am
PRN
Total Voting Rights
18 Oct 2017 11:22 am
PRN
Holding(s) in Company
  11:22 am
PRN
Holding(s) in Company
16 Oct 2017 3:41 pm
PRN
Director/PDMR Shareholding
 
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