Chelverton UK Dividend Trust plc: Net Asset Value(s)
The Net Asset Value (NAV) at 04/08/2020 was:
The Net Asset Value (NAV) at 04/08/2020 was:
Number of shares in issue:
The Net Asset Value (NAV) at 04/08/2020 was:
The Net Asset Value (NAV) at 04/08/2020 was:
Number of shares in issue:
The Net Asset Value (NAV) at 30/07/2020 was:
The Net Asset Value (NAV) at 30/07/2020 was:
Number of shares in issue:
The Net Asset Value (NAV) at 28/07/2020 was:
The Net Asset Value (NAV) at 28/07/2020 was:
Number of shares in issue:
The Net Asset Value (NAV) at 23/07/2020 was:
The Net Asset Value (NAV) at 23/07/2020 was:
Number of shares in issue:
The Net Asset Value (NAV) at 21/07/2020 was:
The Net Asset Value (NAV) at 21/07/2020 was:
Number of shares in issue:
The Net Asset Value (NAV) at 16/07/2020 was:
The Net Asset Value (NAV) at 16/07/2020 was:
Number of shares in issue:
The Net Asset Value (NAV) at 15/07/2020 was:
The Net Asset Value (NAV) at 15/07/2020 was:
Number of shares in issue:
The Net Asset Value (NAV) at 14/07/2020 was:
The Net Asset Value (NAV) at 14/07/2020 was:
Number of shares in issue:
The Net Asset Value (NAV) at 13/07/2020 was:
The Net Asset Value (NAV) at 13/07/2020 was:
Number of shares in issue:
The Net Asset Value (NAV) at 10/07/2020 was:
The Net Asset Value (NAV) at 10/07/2020 was:
Number of shares in issue: