SDV

CHELVERTON UK DIVIDEND TRUST PLC ORD 25P

TitleTime
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 22/05/20 | 12:31
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 21/05/20 | 14:36
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 20/05/20 | 15:17
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 19/05/20 | 14:07
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 18/05/20 | 12:45
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 15/05/20 | 13:29
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 14/05/20 | 15:09
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 13/05/20 | 15:25
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 12/05/20 | 16:05
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 11/05/20 | 15:33
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 07/05/20 | 13:07
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 06/05/20 | 13:57
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 05/05/20 | 11:56
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 04/05/20 | 12:50
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 01/05/20 | 16:51
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 30/04/20 | 15:25
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 29/04/20 | 13:11
Chelverton UK Dividend Trust plc: Net Aseet Value(s)Tue 28/04/20 | 12:17
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 27/04/20 | 17:13
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 24/04/20 | 15:24
Holding(s) in CompanyFri 24/04/20 | 09:06
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 23/04/20 | 14:04
Chelverton UK Dividend Trust plc: Holding(s) in CompanyWed 22/04/20 | 17:08
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 22/04/20 | 12:32
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 21/04/20 | 15:12
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 20/04/20 | 14:45
Chelverton UK Dividend Trust plc: NAVFri 17/04/20 | 13:55
Chelverton UK Dividend Trust plc: Holdings in Companies CorrectionThu 16/04/20 | 14:49
Chelverton UK Dividend Trust plc: NAVThu 16/04/20 | 13:48
Chelverton UK Dividend Trust plc: Holdings in CompanyThu 16/04/20 | 10:20
Chelverton UK Dividend Trust plc: NAVWed 15/04/20 | 14:25
Chelverton UK Dividend Trust plc: Holdings in CompanyTue 14/04/20 | 18:55
Chelverton UK Dividend Trust plc: Holdings In CompanyTue 14/04/20 | 18:51
Chelverton UK Dividend Trust plc: NAVTue 14/04/20 | 15:45
Chelverton UK Dividend Trust plc: NAVThu 09/04/20 | 15:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 08/04/20 | 17:05
: Net Asset Value(s)Tue 07/04/20 | 13:30
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 06/04/20 | 15:35
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 03/04/20 | 15:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 02/04/20 | 12:35
Chelverton UK Dividend Trust plc: NAVWed 01/04/20 | 12:56
Chelverton UK Dividend Trust plc: NAVTue 31/03/20 | 14:28
Chelverton UK Dividend Trust plc: NAVMon 30/03/20 | 14:25
Chelverton UK Dividend Trust plc: NAVFri 27/03/20 | 12:43
Chelverton UK Dividend Trust plc: NAVThu 26/03/20 | 12:57
Chelverton UK Dividend Trust plc: Net Asset Value (20th March, 23rd March and 24th March 2020)Wed 25/03/20 | 19:29
Chelverton UK Dividend Trust plc:Interim DividendWed 25/03/20 | 11:23
Chelverton UK Dividend Trust plc:Mon 23/03/20 | 16:23
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 23/03/20 | 14:50
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 20/03/20 | 15:35
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 19/03/20 | 15:45
Chelverton UK Dividend Trust plc: Holding(s) in CompanyThu 19/03/20 | 07:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 18/03/20 | 14:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 17/03/20 | 14:15
Chelverton UK Dividend Trust plc: Director ShareholdingMon 16/03/20 | 13:54
Chelverton UK Dividend Trust plc: Director ShareholdingMon 16/03/20 | 13:51
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 16/03/20 | 13:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 13/03/20 | 13:25
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 12/03/20 | 13:10
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 11/03/20 | 13:50
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 10/03/20 | 13:35
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 09/03/20 | 13:15
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 06/03/20 | 14:30
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 05/03/20 | 12:50
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 04/03/20 | 12:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 03/03/20 | 14:25
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 02/03/20 | 13:10
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 28/02/20 | 14:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 27/02/20 | 13:20
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 26/02/20 | 12:50
Chelverton UK Dividend Trust plc: Net Asset ValueTue 25/02/20 | 17:22
Chelverton UK Dividend Trust plc: Net Asset Value 19th February 2020Tue 25/02/20 | 17:08
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 24/02/20 | 12:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 21/02/20 | 12:55
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 18/02/20 | 14:35
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 17/02/20 | 16:30
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 14/02/20 | 16:10
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 13/02/20 | 15:10
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 12/02/20 | 15:05
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 11/02/20 | 16:45
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 10/02/20 | 15:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 07/02/20 | 15:12
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 06/02/20 | 12:35
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 05/02/20 | 15:25
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 04/02/20 | 13:10
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 03/02/20 | 13:05
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 31/01/20 | 15:10
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 30/01/20 | 16:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 29/01/20 | 13:45
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 28/01/20 | 13:20
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 27/01/20 | 14:25
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 24/01/20 | 14:50
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 23/01/20 | 15:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 22/01/20 | 14:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 21/01/20 | 14:15
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 20/01/20 | 15:10
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 17/01/20 | 15:25
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 16/01/20 | 13:35
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 15/01/20 | 12:20
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 14/01/20 | 12:50
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 13/01/20 | 13:15
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 10/01/20 | 12:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 09/01/20 | 13:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 08/01/20 | 14:30
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 07/01/20 | 16:35
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 06/01/20 | 12:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 03/01/20 | 13:10
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 02/01/20 | 14:20
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 31/12/19 | 12:50
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 30/12/19 | 12:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 27/12/19 | 14:05
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 24/12/19 | 12:35
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 23/12/19 | 13:20
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 20/12/19 | 15:05
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 19/12/19 | 14:15
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 18/12/19 | 15:05
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 17/12/19 | 14:35
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 16/12/19 | 14:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 13/12/19 | 13:50
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 12/12/19 | 13:05
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 11/12/19 | 14:45
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 10/12/19 | 13:15
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 06/12/19 | 14:35
Chelverton UK Dividend Trust plc: Half-yearly ResultsFri 06/12/19 | 12:43
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 05/12/19 | 14:10
Chelverton UK Dividend Trust plc: Dividend DeclarationWed 04/12/19 | 15:20
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 04/12/19 | 14:15
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 03/12/19 | 16:05
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 02/12/19 | 16:05
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 29/11/19 | 13:30
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 28/11/19 | 16:10
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 27/11/19 | 16:00
Chelverton UK Dividend Trust plc: Net Asset ValueTue 26/11/19 | 17:21
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 25/11/19 | 16:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 22/11/19 | 15:30
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 21/11/19 | 14:50
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 20/11/19 | 17:15
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 19/11/19 | 14:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 18/11/19 | 16:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 15/11/19 | 14:35
Chelverton UK Dividend Trust plc: Holdings in CompanyThu 14/11/19 | 17:12
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 14/11/19 | 12:50
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 13/11/19 | 15:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 12/11/19 | 13:10
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 11/11/19 | 13:45
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 08/11/19 | 14:30
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 07/11/19 | 15:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 06/11/19 | 16:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 05/11/19 | 15:30
Chelverton UK Dividend Trust plc: Holding(s) in CompanyMon 04/11/19 | 16:31
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 04/11/19 | 14:55
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 01/11/19 | 14:25
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 31/10/19 | 15:30
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 30/10/19 | 14:55
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 29/10/19 | 13:20
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 28/10/19 | 14:45
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 25/10/19 | 15:05
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 24/10/19 | 13:20
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 23/10/19 | 14:35
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 21/10/19 | 15:05
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 18/10/19 | 14:55
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 17/10/19 | 13:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 16/10/19 | 16:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 15/10/19 | 12:55
Chelverton UK Dividend Trust plc: Holding(s) in CompanyMon 14/10/19 | 16:15
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 14/10/19 | 12:50
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 11/10/19 | 16:05
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 10/10/19 | 14:35
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 09/10/19 | 14:35
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 08/10/19 | 15:00
Chelverton UK Dividend Trust plc: Director SharedealingTue 08/10/19 | 11:12
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 07/10/19 | 12:55
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 04/10/19 | 14:45
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 03/10/19 | 12:25
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 02/10/19 | 15:35
Chelverton UK Dividend Trust plc: Director Shareholding CorrectionWed 02/10/19 | 12:51
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 01/10/19 | 15:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 30/09/19 | 14:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 27/09/19 | 15:40
Chelverton UK Dividend Trust plc: PDMR ShareholdingFri 27/09/19 | 14:28
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 26/09/19 | 16:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 25/09/19 | 15:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 24/09/19 | 14:25
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 23/09/19 | 12:30
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 20/09/19 | 16:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 19/09/19 | 14:20
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 18/09/19 | 14:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 17/09/19 | 12:52
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 16/09/19 | 15:05
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 13/09/19 | 15:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 12/09/19 | 14:55
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 11/09/19 | 14:50
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 10/09/19 | 15:20
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 09/09/19 | 15:55
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 06/09/19 | 16:45
Chelverton UK Dividend Trust plc: Dividend DeclarationFri 06/09/19 | 14:51
Chelverton UK Dividend Trust plc: Result of AGMThu 05/09/19 | 17:28
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 05/09/19 | 14:25
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 04/09/19 | 14:30
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 03/09/19 | 15:20
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 02/09/19 | 14:50
Chelverton UK Dividend Trust plc: Net Asset Value CorrectionFri 30/08/19 | 16:26
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 30/08/19 | 16:15
Chelverton UK Dividend Trust plc: Net Asset Value CorrectionFri 30/08/19 | 13:09
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 29/08/19 | 16:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 28/08/19 | 14:55
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 27/08/19 | 15:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 23/08/19 | 15:15
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 22/08/19 | 12:55
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 21/08/19 | 15:30
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 20/08/19 | 12:35
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 19/08/19 | 13:00
Chelverton UK Dividend Trust plc: Net Asset Value CORRECTIONThu 15/08/19 | 17:03
Chelverton UK Dividend Trust plc: Net Asset Value CORRECTIONThu 15/08/19 | 16:37
Chelverton UK Dividend Trust plc: Net Asset ValueThu 15/08/19 | 16:31
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 14/08/19 | 17:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 13/08/19 | 12:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 12/08/19 | 15:10
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 09/08/19 | 12:30
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 08/08/19 | 15:20
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 07/08/19 | 12:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 06/08/19 | 16:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 05/08/19 | 14:55
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 02/08/19 | 14:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 01/08/19 | 15:10
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 31/07/19 | 15:05
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 30/07/19 | 16:15
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 29/07/19 | 14:40
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 26/07/19 | 14:40
Chelverton UK Dividend Trust plc: Net Asset ValueThu 25/07/19 | 14:24
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 24/07/19 | 14:25
Chelverton UK Dividend Trust plc: Net Asset Value(s)Tue 23/07/19 | 12:50
Chelverton UK Dividend Trust plc: Net Asset Value(s)Mon 22/07/19 | 15:05
Chelverton UK Dividend Trust plc: Net Asset Value(s)Fri 19/07/19 | 14:50
Chelverton UK Dividend Trust plc: Director ShareholdingFri 19/07/19 | 10:43
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 18/07/19 | 13:10
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 17/07/19 | 15:00
Chelverton UK Dividend Trust plc: Net Asset ValueTue 16/07/19 | 14:47
Chelverton UK Dividend Trust plc: Net Asset ValueMon 15/07/19 | 15:23
Chelverton UK Dividend Trust plc: Net Asset ValueFri 12/07/19 | 14:43
Chelverton UK Dividend Trust plc: Net Asset ValueFri 12/07/19 | 14:43
Chelverton UK Dividend Trust plc: Net Asset ValueThu 11/07/19 | 14:01
Chelverton UK Dividend Trust plc: Net Asset ValueThu 11/07/19 | 14:01
Chelverton UK Dividend Trust plc: Annual Financial ReportThu 11/07/19 | 07:00
Chelverton UK Dividend Trust plc: Annual Financial ReportThu 11/07/19 | 07:00
Chelverton UK Dividend Trust plc: Net Asset ValueWed 10/07/19 | 14:44
Chelverton UK Dividend Trust plc: Net Asset ValueWed 10/07/19 | 14:44
Chelverton UK Dividend Trust plc: Net Asset ValueTue 09/07/19 | 14:52
Chelverton UK Dividend Trust plc: Net Asset ValueMon 08/07/19 | 15:06
Chelverton UK Dividend Trust plc: Net Asset ValueFri 05/07/19 | 14:49
Chelverton UK Dividend Trust plc: Net Asset ValueThu 04/07/19 | 14:40
Chelverton UK Dividend Trust plc: Net Asset ValueWed 03/07/19 | 17:30
New Star Investment Trust PLC: Net Asset ValueWed 03/07/19 | 14:32
Chelverton UK Dividend Trust plc: Net Asset ValueTue 02/07/19 | 15:02
Chelverton UK Dividend Trust plc: Net Asset ValueMon 01/07/19 | 14:44
Chelverton UK Dividend Trust plc: Net Asset ValueFri 28/06/19 | 15:06
Chelverton UK Dividend Trust plc: Net Asset ValueThu 27/06/19 | 15:13
Chelverton UK Dividend Trust plc: Net Asset ValueWed 26/06/19 | 14:49
Chelverton UK Dividend Trust plc: Net Asset ValueTue 25/06/19 | 15:08
Chelverton UK Dividend Trust plc: Change of AdviserTue 25/06/19 | 12:20
Chelverton UK Dividend Trust plc: Net Asset ValueMon 24/06/19 | 15:54
Chelverton UK Dividend Trust plc: Net Asset ValueFri 21/06/19 | 14:31
Chelverton UK Dividend Trust plc: Net Asset ValueThu 20/06/19 | 14:24
Chelverton UK Dividend Trust plc: Net Asset ValueWed 19/06/19 | 15:00
Chelverton UK Dividend Trust plc: Net Asset ValueTue 18/06/19 | 14:38
Chelverton UK Dividend Trust plc: Net Asset ValueMon 17/06/19 | 14:29
Chelverton UK Dividend Trust plc: Net Asset ValueFri 14/06/19 | 16:32
Chelverton UK Dividend Trust plc: Dividend DeclarationFri 14/06/19 | 10:28
Chelverton UK Dividend Trust plc: Net Asset Value(s)Thu 13/06/19 | 15:00
Chelverton UK Dividend Trust plc: Net Asset Value(s)Wed 12/06/19 | 15:00
Chelverton UK Dividend Trust plc: Net Asset ValueTue 11/06/19 | 15:36
Chelverton UK Dividend Trust plc: Net Asset ValueMon 10/06/19 | 15:47
Chelverton UK Dividend Trust plc: Net Asset ValueFri 07/06/19 | 16:31
Chelverton UK Dividend Trust plc: Net Asset ValueThu 06/06/19 | 14:50
Chelverton UK Dividend Trust plc: Net Asset ValueWed 05/06/19 | 16:41
Chelverton UK Dividend Trust plc: Net Asset ValueTue 04/06/19 | 16:50
Chelverton UK Dividend Trust plc: Net Asset ValueMon 03/06/19 | 14:26
Form 8.3 - Tarsus Group PlcFri 31/05/19 | 16:08
Chelverton UK Dividend Trust plc: Net Asset ValueFri 31/05/19 | 15:52
Chelverton UK Dividend Trust plc: Net Asset ValueThu 30/05/19 | 14:07
Chelverton UK Dividend Trust plc: Net Asset ValueWed 29/05/19 | 15:39
Chelverton UK Dividend Trust plc: Net Asset ValueTue 28/05/19 | 16:25
Form 8.3 - Tarsus Group plcFri 24/05/19 | 17:12
Chelverton UK Dividend Trust plc: Net Asset ValueFri 24/05/19 | 14:17
Form 8.3 - A&J Mucklow Group plcThu 23/05/19 | 16:00
Chelverton UK Dividend Trust plc: Net Asset ValueThu 23/05/19 | 14:38
Chelverton UK Dividend Trust plc: Net Asset ValueWed 22/05/19 | 12:56
Chelverton UK Dividend Trust plc: Net Asset ValueTue 21/05/19 | 12:34
Chelverton UK Dividend Trust plc: Net Asset ValueMon 20/05/19 | 14:25
Chelverton UK Dividend Trust plc: Net Asset ValueFri 17/05/19 | 13:03
Chelverton UK Dividend Trust plc: Net Asset ValueThu 16/05/19 | 14:44
Chelverton UK Dividend Trust plc: Net Asset ValueWed 15/05/19 | 13:54
Chelverton UK Dividend Trust plc: Net Asset ValueTue 14/05/19 | 14:53
Chelverton UK Dividend Trust plc: Net Asset ValueMon 13/05/19 | 14:37
Chelverton UK Dividend Trust plc: Net Asset ValueFri 10/05/19 | 14:16
Chelverton UK Dividend Trust plc: Net Asset ValueThu 09/05/19 | 15:54
Chelverton UK Dividend Trust plc: Net Asset ValueWed 08/05/19 | 15:15
Chelverton UK Dividend Trust plc: Net Asset ValueTue 07/05/19 | 14:37
Chelverton UK Dividend Trust plc: Net Asset ValueFri 03/05/19 | 14:58
Chelverton UK Dividend Trust plc: Net Asset ValueWed 01/05/19 | 15:47
Chelverton UK Dividend Trust plc: Net Asset ValueTue 30/04/19 | 14:34
Chelverton UK Dividend Trust plc: Net Asset ValueMon 29/04/19 | 13:12
Chelverton UK Dividend Trust plc: Net Asset ValueFri 26/04/19 | 14:48
Form 8.3 - Kcom Group PlcThu 25/04/19 | 16:16
Chelverton UK Dividend Trust plc: Net Asset ValueWed 24/04/19 | 14:45
Chelverton UK Dividend Trust plc: Net Asset ValueTue 23/04/19 | 14:46
Chelverton UK Dividend Trust plc: Net Asset ValueThu 18/04/19 | 14:42
Chelverton UK Dividend Trust plc: Net Asset ValueWed 17/04/19 | 15:54
Chelverton UK Dividend Trust plc Net Asset Value(s)Tue 16/04/19 | 15:11
Chelverton UK Dividend Trust plc Net Asset Value(s)Mon 15/04/19 | 14:41
Chelverton UK Dividend Trust plc Net Asset Value(s)Fri 12/04/19 | 12:01
Chelverton UK Dividend Trust plc Net Asset Value(s)Thu 11/04/19 | 14:09
Chelverton UK Dividend Trust plc Net Asset Value(s)Wed 10/04/19 | 12:39
Chelverton UK Dividend Trust plc: NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM IN ACCORDANCE WITH ARTICLE 19 OF THE MARKET ABUSE REGULATIONSWed 10/04/19 | 11:54
Chelverton UK Dividend Trust plc Net Asset Value(s)Tue 09/04/19 | 12:45
Chelverton UK Dividend Trust plc Net Asset Value(s)Mon 08/04/19 | 14:15
Chelverton UK Dividend Trust plc Net Asset Value(s)Fri 05/04/19 | 12:04
Chelverton UK Dividend Trust plc Net Asset Value(s)Thu 04/04/19 | 12:06
Chelverton UK Dividend Trust plc Net Asset Value(s)Wed 03/04/19 | 14:42
Chelverton UK Dividend Trust plc Net Asset Value(s)Tue 02/04/19 | 15:45
Chelverton UK Dividend Trust plc Net Asset Value(s)Mon 01/04/19 | 15:31
Chelverton UK Dividend Trust plc Net Asset Value(s)Fri 29/03/19 | 17:17
Chelverton UK Dividend Trust plc Net Asset Value(s)Thu 28/03/19 | 14:23
Chelverton UK Dividend Trust plc Net Asset Value(s)Wed 27/03/19 | 18:44
Chelverton UK Dividend Trust plc Net Asset Value(s)Tue 26/03/19 | 15:13
Chelverton UK Dividend Trust plc Net Asset Value(s)Mon 25/03/19 | 14:27
Chelverton UK Dividend Trust plc Net Asset Value(s)Fri 22/03/19 | 14:29
Chelverton UK Dividend Trust plc Net Asset Value(s)Thu 21/03/19 | 12:33
Chelverton UK Dividend Trust plc: Director SharedealingWed 20/03/19 | 18:01
Chelverton UK Dividend Trust plc Net Asset Value(s)Wed 20/03/19 | 14:31
Chelverton UK Dividend Trust plc Net Asset Value(s)Tue 19/03/19 | 14:21
Chelverton UK Dividend Trust plc Net Asset Value(s)Mon 18/03/19 | 12:39
Chelverton UK Dividend Trust plc Net Asset Value(s)Fri 15/03/19 | 12:42
Chelverton UK Dividend Trust plc Net Asset Value(s)Thu 14/03/19 | 12:23
Chelverton UK Dividend Trust plc Net Asset Value(s)Wed 13/03/19 | 12:20
Chelverton UK Dividend Trust plc Net Asset Value(s)Tue 12/03/19 | 14:12
Chelverton UK Dividend Trust plc Net Asset Value(s)Mon 11/03/19 | 14:19
Chelverton UK Dividend Trust plc Net Asset Value(s)Fri 08/03/19 | 14:11
Chelverton UK Dividend Trust plc Net Asset Value(s)Thu 07/03/19 | 12:14
Chelverton UK Dividend Trust plc: Dividend Policy ClarificationWed 06/03/19 | 16:27
Chelverton UK Dividend Trust plc: Dividend DeclarationWed 06/03/19 | 16:08
Chelverton UK Dividend Trust plc Net Asset Value(s)Wed 06/03/19 | 14:49
Chelverton UK Dividend Trust plc Net Asset Value(s)Tue 05/03/19 | 15:25
Chelverton UK Dividend Trust plc Net Asset Value(s)Mon 04/03/19 | 14:01
Chelverton UK Dividend Trust plc Net Asset Value(s)Fri 01/03/19 | 15:03
Chelverton UK Dividend Trust plc Net Asset Value(s)Thu 28/02/19 | 12:17
Chelverton UK Dividend Trust plc Net Asset Value(s)Wed 27/02/19 | 12:16
Chelverton UK Dividend Trust plc Net Asset Value(s)Tue 26/02/19 | 12:44
Chelverton UK Dividend Trust plc Net Asset Value(s)Mon 25/02/19 | 12:49
Chelverton UK Dividend Trust plc: Change of Registered OfficeMon 25/02/19 | 09:51
Chelverton UK Dividend Trust plc Net Asset Value(s)Fri 22/02/19 | 14:12
Chelverton UK Dividend Trust plc Net Asset Value(s)Thu 21/02/19 | 14:57
Chelverton UK Dividend Trust plc Net Asset Value(s)Wed 20/02/19 | 12:41
Chelverton UK Dividend Trust plc Net Asset Value(s)Tue 19/02/19 | 13:01
Chelverton UK Dividend Trust plc Net Asset Value(s)Mon 18/02/19 | 13:03
Chelverton UK Dividend Trust plc: Net Asset ValueFri 15/02/19 | 15:38
Chelverton UK Dividend Trust plc: Net Asset ValueThu 14/02/19 | 14:09
Chelverton UK Dividend Trust plc: Net Asset ValueWed 13/02/19 | 14:21
Chelverton UK Dividend Trust plc: Net Asset ValueTue 12/02/19 | 14:05
Chelverton UK Dividend Trust plc: Net Asset ValueMon 11/02/19 | 12:46
Chelverton UK Dividend Trust plc: Net Asset ValueFri 08/02/19 | 12:42
Chelverton UK Dividend Trust plc: Net Asset ValueThu 07/02/19 | 12:17
Chelverton UK Dividend Trust plc: Net Asset ValueWed 06/02/19 | 12:20
Chelverton UK Dividend Trust plc: Net Asset ValueTue 05/02/19 | 12:33
Chelverton UK Dividend Trust plc: Net Asset ValueMon 04/02/19 | 14:28
Chelverton UK Dividend Trust plc: Net Asset ValueFri 01/02/19 | 16:27
Chelverton UK Dividend Trust plc Net Asset Value(s)Thu 31/01/19 | 12:55
Chelverton UK Dividend Trust plc Net Asset Value(s)Wed 30/01/19 | 12:38
Chelverton UK Dividend Trust plc: Net Asset ValueTue 29/01/19 | 15:23
Chelverton UK Dividend Trust plc Net Asset Value(s)Mon 28/01/19 | 12:21
Chelverton UK Dividend Trust plc Net Asset Value(s)Fri 25/01/19 | 12:11
Chelverton UK Dividend Trust plc Net Asset Value(s)Thu 24/01/19 | 12:29
Chelverton UK Dividend Trust plc Net Asset Value(s)Wed 23/01/19 | 12:51
Chelverton UK Dividend Trust plc Net Asset Value(s)Tue 22/01/19 | 14:31
Chelverton UK Dividend Trust plc Net Asset Value(s)Mon 21/01/19 | 15:00
Chelverton UK Dividend Trust plc Net Asset Value(s)Fri 18/01/19 | 12:07
Holding(s) in CompanyFri 18/01/19 | 07:00
Chelverton UK Dividend Trust plc Net Asset Value(s)Thu 17/01/19 | 14:54
Chelverton UK Dividend Trust plc Net Asset Value(s)Wed 16/01/19 | 11:56
Chelverton UK Dividend Trust plc Net Asset Value(s)Tue 15/01/19 | 15:09
Chelverton UK Dividend Trust plc Net Asset Value(s)Mon 14/01/19 | 15:25
Chelverton UK Dividend Trust plc Net Asset Value(s)Fri 11/01/19 | 12:29
Chelverton UK Dividend Trust plc: Director ShareholdingThu 10/01/19 | 17:43
Chelverton UK Dividend Trust plc Net Asset Value(s)Thu 10/01/19 | 16:54
Net Asset Value(s)Wed 09/01/19 | 15:58
Net Asset Value(s)Tue 08/01/19 | 14:35
Net Asset Value(s)Mon 07/01/19 | 14:47
Net Asset Value(s)Fri 04/01/19 | 13:32
Net Asset Value(s)Thu 03/01/19 | 14:59
Chelverton UK Dividend Trust plc: Net Asset ValueWed 02/01/19 | 16:02
Net Asset Value(s)Mon 31/12/18 | 12:53
Net Asset Value(s)Fri 28/12/18 | 14:26
Net Asset Value(s)Thu 27/12/18 | 13:54
Net Asset Value(s)Mon 24/12/18 | 12:35
Net Asset Value(s)Fri 21/12/18 | 12:47
Net Asset Value(s)Thu 20/12/18 | 16:31
Net Asset Value(s)Wed 19/12/18 | 15:58
Net Asset Value(s)Tue 18/12/18 | 15:36
Net Asset Value(s)Mon 17/12/18 | 15:46
Net Asset Value(s)Fri 14/12/18 | 14:35
Net Asset Value(s)Thu 13/12/18 | 15:56
Net Asset Value(s)Wed 12/12/18 | 15:54
Net Asset Value(s)Tue 11/12/18 | 16:11
Net Asset Value(s)Mon 10/12/18 | 16:35
Half Yearly ResultsMon 10/12/18 | 08:47
Net Asset Value(s)Fri 07/12/18 | 16:44
Net Asset Value(s)Thu 06/12/18 | 15:15
Net Asset Value(s)Wed 05/12/18 | 16:16
Net Asset Value(s)Tue 04/12/18 | 14:46
Net Asset Value(s)Mon 03/12/18 | 16:16
Net Asset Value(s)Fri 30/11/18 | 16:09
Net Asset Value(s)Thu 29/11/18 | 12:42
Dividend DeclarationWed 28/11/18 | 17:58
Net Asset Value(s)Wed 28/11/18 | 15:50
Chelverton UK Dividend Trust plc Net Asset Value(s)Tue 27/11/18 | 15:45
Net Asset Value(s)Mon 26/11/18 | 14:43
Net Asset Value(s)Fri 23/11/18 | 15:18
Net Asset Value(s)Thu 22/11/18 | 15:04
Net Asset Value(s)Wed 21/11/18 | 16:08
Net Asset Value(s)Tue 20/11/18 | 16:00
Net Asset Value(s)Mon 19/11/18 | 15:08
Net Asset Value(s)Fri 16/11/18 | 15:26
Net Asset Value(s)Wed 14/11/18 | 12:47
Net Asset Value(s)Tue 13/11/18 | 14:40
Net Asset Value(s)Fri 09/11/18 | 12:47
Net Asset Value(s)Thu 08/11/18 | 14:15
Net Asset Value(s)Wed 07/11/18 | 15:25
Net Asset Value(s)Tue 06/11/18 | 14:29
Net Asset Value(s)Mon 05/11/18 | 14:15
Net Asset Value(s)Fri 02/11/18 | 15:55
Net Asset Value(s)Thu 01/11/18 | 14:54
Net Asset Value(s)Wed 31/10/18 | 16:30
Net Asset Value(s)Tue 30/10/18 | 13:54
Net Asset Value(s)Mon 29/10/18 | 15:22
Net Asset Value(s)Fri 26/10/18 | 13:50
Net Asset Value(s)Thu 25/10/18 | 13:45
Net Asset Value(s)Wed 24/10/18 | 14:35
Net Asset Value(s)Tue 23/10/18 | 14:55
Net Asset Value(s)Mon 22/10/18 | 15:10
Net Asset Value(s)Fri 19/10/18 | 12:31
Net Asset Value(s)Thu 18/10/18 | 14:36
Net Asset Value(s)Wed 17/10/18 | 15:03
Net Asset Value(s)Tue 16/10/18 | 14:26
Net Asset Value(s)Mon 15/10/18 | 14:37
Net Asset Value(s)Fri 12/10/18 | 14:58
Net Asset Value(s)Thu 11/10/18 | 14:58
Net Asset Value(s)Wed 10/10/18 | 15:02
Net Asset Value(s)Tue 09/10/18 | 15:41
Director/PDMR ShareholdingTue 09/10/18 | 09:52
Net Asset Value(s)Mon 08/10/18 | 14:22
Net Asset Value(s)Fri 05/10/18 | 15:24
Net Asset Value(s)Thu 04/10/18 | 14:03
Director/PDMR ShareholdingThu 04/10/18 | 08:47
Net Asset Value(s)Wed 03/10/18 | 13:07
Net Asset Value(s)Tue 02/10/18 | 11:38
Net Asset Value(s)Mon 01/10/18 | 14:47
Net Asset Value(s)Fri 28/09/18 | 14:10
Form 8.3 - Produce Investments plcFri 28/09/18 | 10:40
Net Asset Value(s)Thu 27/09/18 | 15:07
Net Asset Value(s)Wed 26/09/18 | 15:16
Net Asset Value(s)Tue 25/09/18 | 15:38
Form 8.3 - Produce Investments plcTue 25/09/18 | 15:09
Net Asset Value(s)Fri 21/09/18 | 14:32
Net Asset Value(s)Thu 20/09/18 | 13:14
Net Asset Value(s)Wed 19/09/18 | 14:43
Net Asset Value(s)Tue 18/09/18 | 14:56
Net Asset Value(s)Mon 17/09/18 | 14:53
Net Asset Value(s)Fri 14/09/18 | 15:08
Net Asset Value(s)Thu 13/09/18 | 13:37
Net Asset Value(s)Wed 12/09/18 | 12:04
Net Asset Value(s)Tue 11/09/18 | 12:04
Net Asset Value(s)Mon 10/09/18 | 12:04
Net Asset Value(s)Fri 07/09/18 | 17:00
Dividend DeclarationThu 06/09/18 | 15:01
Directorate ChangeThu 06/09/18 | 14:50
Result of AGMThu 06/09/18 | 14:43
Net Asset Value(s)Thu 06/09/18 | 14:22
Net Asset Value(s)Wed 05/09/18 | 13:07
Net Asset Value(s)Tue 04/09/18 | 13:59
Net Asset Value(s)Mon 03/09/18 | 12:41
Net Asset Value(s)Fri 31/08/18 | 12:16
Net Asset Value(s)Thu 30/08/18 | 11:56
Net Asset Value(s)Wed 29/08/18 | 11:51
Net Asset Value(s)Tue 28/08/18 | 12:23
Net Asset Value(s)Fri 24/08/18 | 13:50
Net Asset Value(s)Thu 23/08/18 | 13:44
Net Asset Value(s)Wed 22/08/18 | 11:32
Net Asset Value(s)Tue 21/08/18 | 12:21
Net Asset Value(s)Mon 20/08/18 | 12:07
Net Asset Value(s)Fri 17/08/18 | 11:52
Net Asset Value(s)Thu 16/08/18 | 15:15
Net Asset Value(s)Wed 15/08/18 | 12:43
Net Asset Value(s)Tue 14/08/18 | 12:00
Net Asset Value(s)Mon 13/08/18 | 12:06
Net Asset Value(s)Fri 10/08/18 | 12:51
Net Asset Value(s)Thu 09/08/18 | 12:30
Net Asset Value(s)Thu 09/08/18 | 12:05
Net Asset Value(s)Wed 08/08/18 | 12:07
Net Asset Value(s)Tue 07/08/18 | 13:37
Net Asset Value(s)Mon 06/08/18 | 16:26
Net Asset Value(s)Fri 03/08/18 | 11:49
Director/PDMR ShareholdingThu 02/08/18 | 13:57
Net Asset Value(s)Thu 02/08/18 | 12:29
Net Asset Value(s)Wed 01/08/18 | 16:27
Net Asset Value(s)Tue 31/07/18 | 12:33
Net Asset Value(s)Mon 30/07/18 | 11:25
Statement re submission of documentsFri 27/07/18 | 12:11
Net Asset Value(s)Fri 27/07/18 | 12:02
Blocklisting - Interim ReviewFri 27/07/18 | 11:54
Net Asset Value(s)Thu 26/07/18 | 11:50
Net Asset Value(s)Wed 25/07/18 | 12:08
Net Asset Value(s)Tue 24/07/18 | 14:54
Net Asset Value(s)Mon 23/07/18 | 11:46
Net Asset Value(s)Fri 20/07/18 | 11:34
Net Asset Value(s)Thu 19/07/18 | 16:24
Net Asset Value(s)Wed 18/07/18 | 12:19
Net Asset Value(s)Tue 17/07/18 | 13:37
Annual Financial ReportTue 17/07/18 | 07:00
Annual Financial ReportTue 17/07/18 | 07:00
Net Asset Value(s)Mon 16/07/18 | 14:11
Director/PDMR ShareholdingMon 16/07/18 | 10:16
Net Asset Value(s)Fri 13/07/18 | 11:48
Net Asset Value(s)Thu 12/07/18 | 15:13
Net Asset Value(s)Wed 11/07/18 | 11:23
Net Asset Value(s)Tue 10/07/18 | 11:40
Net Asset Value(s)Mon 09/07/18 | 11:57
Net Asset Value(s)Fri 06/07/18 | 13:42
Net Asset Value(s)Thu 05/07/18 | 15:27
Net Asset Value(s)Wed 04/07/18 | 11:03
Net Asset Value(s)Tue 03/07/18 | 15:14
Net Asset Value(s)Mon 02/07/18 | 16:37
Net Asset Value(s)Fri 29/06/18 | 13:34
Net Asset Value(s)Thu 28/06/18 | 12:58
Net Asset Value(s)Wed 27/06/18 | 12:01
Net Asset Value(s)Tue 26/06/18 | 13:13
Net Asset Value(s)Mon 25/06/18 | 11:47
Net Asset Value(s)Fri 22/06/18 | 11:33
Net Asset Value(s)Thu 21/06/18 | 12:45
Net Asset Value(s)Wed 20/06/18 | 11:28
Net Asset Value(s)Tue 19/06/18 | 11:47
Net Asset Value(s)Mon 18/06/18 | 12:52
Net Asset Value(s)Fri 15/06/18 | 12:18
Directorate ChangeThu 14/06/18 | 16:24
Dividend DeclarationThu 14/06/18 | 16:23
Change of NameThu 14/06/18 | 16:22
Net Asset Value(s)Thu 14/06/18 | 12:33
Net Asset Value(s)Wed 13/06/18 | 14:40
Net Asset Value(s)Tue 12/06/18 | 12:40
Net Asset Value(s)Mon 11/06/18 | 13:00
Net Asset Value(s)Fri 08/06/18 | 12:20
Net Asset Value(s)Thu 07/06/18 | 16:01
Net Asset Value(s)Wed 06/06/18 | 12:12
Net Asset Value(s)Tue 05/06/18 | 11:57
Net Asset Value(s)Mon 04/06/18 | 12:22
Net Asset Value(s)Fri 01/06/18 | 13:39
Total Voting RightsFri 01/06/18 | 10:19
Net Asset Value(s)Thu 31/05/18 | 12:05
Net Asset Value(s)Wed 30/05/18 | 12:11
Net Asset Value(s)Tue 29/05/18 | 11:45
Net Asset Value(s)Fri 25/05/18 | 12:37
Net Asset Value(s)Thu 24/05/18 | 11:57
Net Asset Value(s)Wed 23/05/18 | 11:48
Net Asset Value(s)Tue 22/05/18 | 14:24
Net Asset Value(s)Mon 21/05/18 | 12:14
Net Asset Value(s)Fri 18/05/18 | 11:30
Net Asset Value(s)Thu 17/05/18 | 12:14
Net Asset Value(s)Wed 16/05/18 | 11:59
Net Asset Value(s)Tue 15/05/18 | 11:33
Net Asset Value(s)Mon 14/05/18 | 12:02
Net Asset Value(s)Fri 11/05/18 | 11:52
Issue of EquityFri 11/05/18 | 07:00
Net Asset Value(s)Thu 10/05/18 | 11:54
Net Asset Value(s)Wed 09/05/18 | 12:54
Net Asset Value(s)Tue 08/05/18 | 11:57
Net Asset Value(s)Fri 04/05/18 | 11:37
Net Asset Value(s)Fri 04/05/18 | 09:01
Net Asset Value(s)Wed 02/05/18 | 14:01
Net Asset Value(s)Tue 01/05/18 | 16:20
Net Asset Value(s)Tue 01/05/18 | 16:02
Issue of EquityFri 27/04/18 | 12:53
Net Asset Value(s)Fri 27/04/18 | 11:20
Net Asset Value(s)Thu 26/04/18 | 14:14
Net Asset Value(s)Fri 20/04/18 | 14:32
Net Asset Value(s)Wed 11/04/18 | 09:53
Director/PDMR ShareholdingTue 10/04/18 | 10:05
Issue of ZDP SharesMon 09/04/18 | 08:25
Net Asset Value(s)Fri 06/04/18 | 12:19
Net Asset Value(s)Tue 03/04/18 | 10:36
Net Asset Value(s)Thu 22/03/18 | 08:57
Net Asset Value(s)Wed 14/03/18 | 09:46
Net Asset Value(s)Thu 08/03/18 | 15:41
Dividend DeclarationWed 07/03/18 | 13:00
Net Asset Value(s)Wed 07/03/18 | 08:55
Net Asset Value(s)Tue 06/03/18 | 12:33
Issue of EquityTue 20/02/18 | 07:00
Net Asset Value(s)Mon 19/02/18 | 12:05
Net Asset Value(s)Tue 13/02/18 | 13:48
Net Asset Value(s)Tue 13/02/18 | 10:26
Holding(s) in CompanyMon 12/02/18 | 17:30
Holding(s) in CompanyThu 08/02/18 | 18:10
Total Voting RightsFri 02/02/18 | 14:53
Issue of Ordinary SharesTue 30/01/18 | 07:00
Net Asset Value(s)Mon 29/01/18 | 14:58
Block Listing ApplicationFri 26/01/18 | 15:14
Correction : Conversion of C SharesWed 24/01/18 | 12:10
Correction : Conversion of C SharesWed 24/01/18 | 10:47
Conversion of C SharesTue 23/01/18 | 15:30
NAV Management ProgrammeMon 22/01/18 | 17:22
Net Asset Value(s)Mon 22/01/18 | 16:37
Net Asset Value(s)Thu 18/01/18 | 16:59
Net Asset ValueFri 12/01/18 | 12:43
Net Asset ValueThu 11/01/18 | 11:04
Chelverton Small Companies Dividend Trust PLC: Director shareholdingTue 09/01/18 | 14:08
Result of MeetingFri 05/01/18 | 09:15
Result of ZDP PlacingFri 05/01/18 | 08:00
Result of C Shares offerFri 22/12/17 | 10:18
Net Asset Value(s)Wed 20/12/17 | 09:38
Result of elections under the SchemeTue 19/12/17 | 07:00
Net Asset Value(s)Thu 14/12/17 | 17:20
Result of MeetingTue 12/12/17 | 12:00
Net Asset Value(s)Fri 08/12/17 | 11:32
Net Asset Value(s)Tue 05/12/17 | 16:59
Publication of a ProspectusMon 27/11/17 | 07:00
Net Asset Value(s)Wed 22/11/17 | 10:24
Dividend DeclarationThu 16/11/17 | 10:35
Half-year ReportThu 16/11/17 | 06:59
Net Asset Value(s)Mon 13/11/17 | 16:52
Net Asset Value(s)Fri 10/11/17 | 16:53
Potential Capital RaiseMon 06/11/17 | 07:00
Net Asset Value(s)Wed 01/11/17 | 14:37
Total Voting RightsWed 01/11/17 | 11:17
Net Asset Value(s)Wed 01/11/17 | 10:13
Net Asset Value(s)Wed 25/10/17 | 08:44
Form 8.3 - Belvoir Lettings PlcFri 20/10/17 | 13:59
Net Asset Value(s)Fri 20/10/17 | 08:19
Holding(s) in CompanyWed 18/10/17 | 11:22
Director/PDMR ShareholdingMon 16/10/17 | 15:41
Net Asset Value(s)Wed 11/10/17 | 11:40
Issue of EquityTue 10/10/17 | 16:49
Net Asset Value(s)Tue 10/10/17 | 14:32
Issue of EquityTue 10/10/17 | 13:25
Issue of Ordinary Shares and Total Voting RightsThu 28/09/17 | 12:05
Net Asset Value(s)Wed 27/09/17 | 09:40
Net Asset Value(s)Wed 20/09/17 | 17:12
Net Asset Value(s)Wed 13/09/17 | 12:25
Net Asset Value(s)Mon 11/09/17 | 17:59
Dividend DeclarationThu 07/09/17 | 14:57
Result of AGMThu 07/09/17 | 14:51
Result of AGMThu 07/09/17 | 14:47
Net Asset Value(s)Wed 30/08/17 | 11:35
Net Asset Value(s)Wed 23/08/17 | 08:47
Net Asset Value(s)Wed 16/08/17 | 16:40
Net Asset Value(s)Thu 10/08/17 | 14:58
Net Asset Value(s)Thu 03/08/17 | 16:12
Net Asset Value(s)Thu 03/08/17 | 16:03
Net Asset Value(s)Wed 26/07/17 | 10:47
Net Asset Value(s)Thu 20/07/17 | 16:07
Annual Financial ReportFri 14/07/17 | 15:07
Annual Financial ReportFri 14/07/17 | 15:02
Net Asset Value(s)Wed 12/07/17 | 11:18
Director/PDMR ShareholdingMon 10/07/17 | 14:31
Net Asset Value(s)Mon 10/07/17 | 11:37
Issue of EquityWed 05/07/17 | 13:36
Net Asset Value(s)Wed 28/06/17 | 15:34
Net Asset Value(s)Thu 22/06/17 | 12:52
Net Asset Value(s)Fri 16/06/17 | 17:07