Chelverton UK Dividend Trust plc: Net Asset Value(s)
Retrieved on:
Tuesday, October 27, 2020
The Net Asset Value (NAV) at 26/10/2020 was:
Key Points:
The Net Asset Value (NAV) at 26/10/2020 was:
Number of shares in issue:
Performance fee
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Retrieved on:
Thursday, September 24, 2020
The Net Asset Value (NAV) at 23/09/2020 was:
Key Points:
The Net Asset Value (NAV) at 23/09/2020 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Retrieved on:
Tuesday, September 15, 2020
The Net Asset Value (NAV) at 14/09/2020 was:
Key Points:
The Net Asset Value (NAV) at 14/09/2020 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Retrieved on:
Friday, August 28, 2020
The Net Asset Value (NAV) at 27/08/2020 was:
Key Points:
The Net Asset Value (NAV) at 27/08/2020 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Retrieved on:
Thursday, August 27, 2020
The Net Asset Value (NAV) at 26/08/2020 was:
Key Points:
The Net Asset Value (NAV) at 26/08/2020 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Retrieved on:
Tuesday, August 25, 2020
The Net Asset Value (NAV) at 24/08/2020 was:
Key Points:
The Net Asset Value (NAV) at 24/08/2020 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Retrieved on:
Friday, August 21, 2020
The Net Asset Value (NAV) at 20/08/2020 was:
Key Points:
The Net Asset Value (NAV) at 20/08/2020 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Retrieved on:
Thursday, August 20, 2020
The Net Asset Value (NAV) at 19/08/2020 was:
Key Points:
The Net Asset Value (NAV) at 19/08/2020 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Retrieved on:
Tuesday, August 18, 2020
The Net Asset Value (NAV) at 17/08/2020 was:
Key Points:
The Net Asset Value (NAV) at 17/08/2020 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Retrieved on:
Monday, August 17, 2020
The Net Asset Value (NAV) at 14/08/2020 was:
Key Points:
The Net Asset Value (NAV) at 14/08/2020 was:
Number of shares in issue: