Chelverton UK Dividend Trust.
183 announcements.
183 announcements.
| Time | Date | Ticker | Company | Announcement |
|---|---|---|---|---|
| 13:34 | 03-12-2024 | SDV | Chelverton UK Dividend Trust | Half-year Report |
| 13:53 | 27-11-2024 | SDV | Chelverton UK Dividend Trust | Dividend Declaration |
| 09:31 | 05-11-2024 | SDV | Chelverton UK Dividend Trust | Closed Period Announcement |
| 09:24 | 01-11-2024 | SDV | Chelverton UK Dividend Trust | Total Voting Rights |
| 16:33 | 31-10-2024 | SDV | Chelverton UK Dividend Trust | Issue of Equity |
| 16:54 | 24-10-2024 | SDV | Chelverton UK Dividend Trust | Issue of Equity |
| 07:00 | 14-10-2024 | SDV | Chelverton UK Dividend Trust | Block listing |
| 15:14 | 11-10-2024 | SDV | Chelverton UK Dividend Trust | Result of AGM |
| 14:18 | 11-10-2024 | SDV | Chelverton UK Dividend Trust | Dividend Declaration |
| 16:31 | 02-09-2024 | SDV | Chelverton UK Dividend Trust | Total Voting Rights |
| 17:36 | 30-08-2024 | SDV | Chelverton UK Dividend Trust | Issue of Equity |
| 07:00 | 30-08-2024 | SDV | Chelverton UK Dividend Trust | Final Results |
| 17:15 | 21-08-2024 | SDV | Chelverton UK Dividend Trust | Factsheet as at 31 July 2024 |
| 17:26 | 25-07-2024 | SDV | Chelverton UK Dividend Trust | Factsheet as at 30 June 2024 |
| 17:21 | 25-07-2024 | SDV | Chelverton UK Dividend Trust | Factsheet as at 31 May 2024 |
| 14:34 | 12-06-2024 | SDV | Chelverton UK Dividend Trust | Dividend Declaration |
| 16:01 | 31-05-2024 | SDV | Chelverton UK Dividend Trust | Factsheet as at 30 April 2024 |
| 09:59 | 16-05-2024 | SDV | Chelverton UK Dividend Trust | Closed Period announcement |
| 16:26 | 07-05-2024 | SDV | Chelverton UK Dividend Trust | Director/PDMR Shareholding |
| 09:54 | 24-04-2024 | SDV | Chelverton UK Dividend Trust | Factsheet at 31 March 2024 |
| 07:00 | 12-04-2024 | SDV | Chelverton UK Dividend Trust | Block listing |
| 10:01 | 28-03-2024 | SDV | Chelverton UK Dividend Trust | Monthly Factsheet |
| 13:17 | 07-03-2024 | SDV | Chelverton UK Dividend Trust | Dividend Declaration |
| 15:05 | 28-02-2024 | SDV | Chelverton UK Dividend Trust | Factsheet |
| 09:41 | 01-02-2024 | SDV | Chelverton UK Dividend Trust | Total Voting Rights |
| 17:11 | 25-01-2024 | SDV | Chelverton UK Dividend Trust | Factsheet |
| 14:45 | 10-01-2024 | SDV | Chelverton UK Dividend Trust | Issue of Equity |
| 17:00 | 09-01-2024 | SDV | Chelverton UK Dividend Trust | Issue of Equity |
| 17:06 | 21-12-2023 | SDV | Chelverton UK Dividend Trust | Factsheet |
| 11:22 | 01-12-2023 | SDV | Chelverton UK Dividend Trust | Monthly Factsheet |
| 10:44 | 28-11-2023 | SDV | Chelverton UK Dividend Trust | Half-year Report |
| 15:47 | 22-11-2023 | SDV | Chelverton UK Dividend Trust | Dividend Declaration |
| 09:40 | 08-11-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 09:45 | 07-11-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 09:41 | 07-11-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change of auditor |
| 09:28 | 06-11-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:02 | 03-11-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:03 | 02-11-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 13:50 | 01-11-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 07:00 | 01-11-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Closed period announcement |
| 11:59 | 31-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:54 | 30-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:01 | 27-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 13:52 | 26-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Factsheet |
| 11:27 | 26-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:01 | 25-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 10:54 | 24-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 10:00 | 24-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Factsheet |
| 12:25 | 23-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 12:47 | 20-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 10:41 | 19-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 11:24 | 18-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 11:05 | 17-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:23 | 16-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:08 | 13-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:48 | 12-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 07:00 | 12-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Block listing Interim Review |
| 10:14 | 11-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 09:54 | 10-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 17:01 | 09-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 12:14 | 06-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:32 | 05-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 12:31 | 04-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:16 | 03-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 12:27 | 02-10-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:53 | 29-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 09:51 | 28-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 14:54 | 27-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 09:48 | 26-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 09:31 | 25-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 12:48 | 22-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:54 | 21-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 14:08 | 20-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 10:18 | 19-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:00 | 18-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:53 | 15-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:32 | 14-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:31 | 13-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 10:25 | 12-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 09:32 | 11-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:07 | 08-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 13:00 | 07-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: RAG-Result of AGM |
| 12:53 | 07-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: DIV-Dividend Declaration |
| 12:47 | 07-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change to investment policy |
| 12:26 | 07-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 09:51 | 06-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 10:31 | 05-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 14:19 | 04-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 12:07 | 01-09-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:48 | 31-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 16:26 | 30-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Factsheet |
| 10:43 | 30-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:33 | 29-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 13:53 | 25-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 14:27 | 24-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 09:58 | 23-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:02 | 22-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 12:44 | 21-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:50 | 18-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:33 | 17-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 12:49 | 16-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 12:15 | 15-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 12:12 | 14-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:25 | 11-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:29 | 10-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:01 | 09-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:20 | 08-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:46 | 07-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 13:34 | 04-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:38 | 03-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:36 | 02-08-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:45 | 31-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:31 | 28-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:33 | 27-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:36 | 26-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 17:11 | 25-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Factsheet |
| 11:34 | 25-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:32 | 24-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:42 | 21-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 12:23 | 20-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: HOL-Holding(s) in Company* |
| 12:14 | 20-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 12:50 | 19-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 17:11 | 18-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Holding(s) in Company* |
| 12:24 | 18-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:21 | 17-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 12:36 | 14-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 10:32 | 13-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:47 | 12-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 17:07 | 11-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: HOL-Holding(s) in Company* |
| 11:51 | 11-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:34 | 10-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:19 | 07-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:14 | 05-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 12:27 | 03-07-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:13 | 30-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 15:30 | 29-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: ACS-Annual Financial Report |
| 14:04 | 29-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Monthly factsheet |
| 10:41 | 29-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:00 | 28-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 10:16 | 27-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:52 | 26-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:28 | 23-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:15 | 22-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:49 | 21-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 13:22 | 20-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: DIV-Dividend Declaration |
| 12:16 | 20-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 10:19 | 19-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:34 | 16-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:39 | 15-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:48 | 14-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:53 | 13-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:30 | 12-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:31 | 09-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:51 | 08-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 12:16 | 07-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 11:40 | 06-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:24 | 05-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:38 | 02-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 11:50 | 01-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 07:30 | 01-06-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Total Voting Rights |
| 11:37 | 31-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:40 | 30-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 14:25 | 26-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:32 | 25-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:11 | 24-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 15:12 | 23-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Monthly factsheet |
| 13:53 | 23-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:09 | 22-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 09:49 | 22-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Closed Period announcement |
| 12:50 | 19-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: Net Asset Value(s) |
| 10:41 | 18-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:09 | 17-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 10:39 | 16-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 12:07 | 15-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 15:05 | 12-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:34 | 11-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:53 | 10-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 12:33 | 09-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: IOE-Issue of Equity |
| 10:47 | 09-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:40 | 05-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 13:53 | 04-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: IOE-Issue of Equity |
| 12:00 | 04-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |
| 11:21 | 03-05-2023 | SDV | Chelverton UK Dividend Trust | Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) |