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:
Open-end fund
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:
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Retrieved on:
Friday, August 14, 2020
The Net Asset Value (NAV) at 13/08/2020 was:
Key Points:
The Net Asset Value (NAV) at 13/08/2020 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Retrieved on:
Thursday, August 13, 2020
The Net Asset Value (NAV) at 12/08/2020 was:
Key Points:
The Net Asset Value (NAV) at 12/08/2020 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Retrieved on:
Wednesday, August 12, 2020
The Net Asset Value (NAV) at 11/08/2020 was:
Key Points:
The Net Asset Value (NAV) at 11/08/2020 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Retrieved on:
Monday, August 10, 2020
The Net Asset Value (NAV) at 07/08/2020 was:
Key Points:
The Net Asset Value (NAV) at 07/08/2020 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Retrieved on:
Friday, August 7, 2020
The Net Asset Value (NAV) at 06/08/2020 was:
Key Points:
The Net Asset Value (NAV) at 06/08/2020 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Retrieved on:
Thursday, August 6, 2020
The Net Asset Value (NAV) at 05/08/2020 was:
Key Points:
The Net Asset Value (NAV) at 05/08/2020 was:
Number of shares in issue: