Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 16/10/2023 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 16/10/2023 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 06/10/2023 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 13/10/2023 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 09/10/2023 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 12/10/2023 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 05/10/2023 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 04/10/2023 was:
Number of shares in issue:
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
The Net Asset Value (NAV) at 10/10/2023 was:
Number of shares in issue:
Balance of unallotted securities under scheme(s) from previous return:
Balance of unallotted securities under scheme(s) from previous return:
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 11/10/2023 was:
Number of shares in issue: