ISIN:GB0006615826

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

Retrieved on: 
Friday, July 1, 2022 - 3:05pm

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 30/06/2022 was:
Number of shares in issue:

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

Retrieved on: 
Thursday, June 30, 2022 - 12:11pm

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 29/06/2022 was:
Number of shares in issue:

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

Retrieved on: 
Wednesday, June 29, 2022 - 1:12pm

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 28/06/2022 was:
Number of shares in issue:

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

Retrieved on: 
Tuesday, June 28, 2022 - 12:10pm

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 27/06/2022 was:
Number of shares in issue:

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

Retrieved on: 
Monday, June 27, 2022 - 1:10pm

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 24/06/2022 was:
Number of shares in issue:

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

Retrieved on: 
Thursday, June 23, 2022 - 12:09pm

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 22/06/2022 was:
Number of shares in issue:

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

Retrieved on: 
Wednesday, June 22, 2022 - 3:17pm

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 21/06/2022 was:
Number of shares in issue: