Net asset value

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Retrieved on: 
Thursday, December 1, 2022
Net asset value, NAV, Security (finance)

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 30/11/2022 was:
Number of shares in issue:

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Retrieved on: 
Wednesday, November 30, 2022
Net asset value, NAV, Security (finance)

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 29/11/2022 was:
Number of shares in issue:

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Retrieved on: 
Tuesday, November 29, 2022
Net asset value, NAV, Security (finance)

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 28/11/2022 was:
Number of shares in issue:

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Retrieved on: 
Monday, November 28, 2022
Net asset value, NAV, Security (finance)

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Key Points: 

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 25/11/2022 was:
Number of shares in issue: