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Chelvertn Uk (SDV) Regulatory News

Date Source Headline
20th Oct 2023 12:47 pm EQS Chelverton UK Dividend Trust plc: Net Asset Value(s)
19th Oct 2023 10:41 am EQS Chelverton UK Dividend Trust plc: Net Asset Value(s)
18th Oct 2023 11:24 am EQS Chelverton UK Dividend Trust plc: Net Asset Value(s)
17th Oct 2023 11:05 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Oct 2023 10:23 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Oct 2023 11:08 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Oct 2023 10:48 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Oct 2023 7:00 am EQS Chelverton UK Dividend Trust plc: Block listing Interim Review
11th Oct 2023 10:14 am EQS Chelverton UK Dividend Trust plc: Net Asset Value(s)
10th Oct 2023 9:54 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Oct 2023 5:01 pm EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Oct 2023 12:14 pm EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Oct 2023 10:32 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Oct 2023 12:31 pm EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Oct 2023 11:16 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Oct 2023 12:27 pm EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
29th Sep 2023 10:53 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Sep 2023 9:51 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Sep 2023 2:54 pm EQS Chelverton UK Dividend Trust plc: Net Asset Value(s)
26th Sep 2023 9:48 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Sep 2023 9:31 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Sep 2023 12:48 pm EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Sep 2023 10:54 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Sep 2023 2:08 pm EQS Chelverton UK Dividend Trust plc: Net Asset Value(s)
19th Sep 2023 10:18 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Sep 2023 10:00 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Sep 2023 10:53 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Sep 2023 10:32 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Sep 2023 10:31 am EQS Chelverton UK Dividend Trust plc: Net Asset Value(s)
12th Sep 2023 10:25 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th Sep 2023 9:32 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Sep 2023 11:07 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Sep 2023 1:00 pm EQS Chelverton UK Dividend Trust plc: RAG-Result of AGM
7th Sep 2023 12:53 pm EQS Chelverton UK Dividend Trust plc: DIV-Dividend Declaration
7th Sep 2023 12:47 pm EQS Chelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change to investment policy
7th Sep 2023 12:26 pm EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Sep 2023 9:51 am EQS Chelverton UK Dividend Trust plc: Net Asset Value(s)
5th Sep 2023 10:31 am EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Sep 2023 2:19 pm EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Sep 2023 12:07 pm EQS Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
FTSE 100 Latest
Value8,774.65
Change-17.15