Chelverton UK Dividend Trust PLC (SDV) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
20/05/26	14:11:17	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	11:44:33	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	10:30:07	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:50:16	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:09:04	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:19:18	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	13:46:20	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:44:17	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:05:57	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	10:24:54	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	13:16:53	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:05:35	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:23:32	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	13:36:55	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	12:36:12	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:11:16	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:51:25	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	15:38:57	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	11:51:35	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	08:56:49	23 Apr 2026	Block Listing	Block Listing
22/04/26	14:00:09	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	12:47:16	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	10:29:59	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	12:31:56	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:22:58	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:17:44	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	14:04:51	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	15:11:23	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:31:51	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	15:03:25	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	15:56:53	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	11:53:02	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	14:27:53	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	14:18:05	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	14:01:03	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	10:17:08	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	12:55:46	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	10:33:00	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	13:35:21	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:11:22	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	13:47:08	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	14:03:44	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	10:22:25	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	14:55:37	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:56:28	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	10:01:15	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:32:41	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:04:48	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:25:30	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	14:06:39	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 771 announcements

Date	Time	Date	TitleTitle (filtered)
20/05/26	14:11:17	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	11:44:33	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	10:30:07	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:50:16	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:09:04	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:19:18	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	13:46:20	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:44:17	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:05:57	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	10:24:54	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	13:16:53	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:05:35	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:23:32	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	13:36:55	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	12:36:12	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:11:16	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:51:25	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	15:38:57	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	11:51:35	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	08:56:49	23 Apr 2026	Block Listing	Block Listing
22/04/26	14:00:09	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	12:47:16	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	10:29:59	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	12:31:56	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:22:58	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:17:44	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	14:04:51	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	15:11:23	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:31:51	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	15:03:25	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	15:56:53	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	11:53:02	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	14:27:53	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	14:18:05	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	14:01:03	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	10:17:08	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	12:55:46	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	10:33:00	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	13:35:21	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:11:22	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	13:47:08	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	14:03:44	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	10:22:25	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	14:55:37	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:56:28	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	10:01:15	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:32:41	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:04:48	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:25:30	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	14:06:39	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 771 announcements

Date	Time	Date	TitleTitle (filtered)
20/05/26	14:11:17	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	11:44:33	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	10:30:07	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:50:16	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:09:04	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:19:18	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	13:46:20	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:44:17	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:05:57	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	10:24:54	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	13:16:53	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:05:35	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:23:32	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	13:36:55	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	12:36:12	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:11:16	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:51:25	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	15:38:57	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	11:51:35	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	08:56:49	23 Apr 2026	Block Listing	Block Listing
22/04/26	14:00:09	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	12:47:16	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	10:29:59	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	12:31:56	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:22:58	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:17:44	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	14:04:51	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	15:11:23	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:31:51	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	15:03:25	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	15:56:53	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	11:53:02	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	14:27:53	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	14:18:05	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	14:01:03	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	10:17:08	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	12:55:46	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	10:33:00	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	13:35:21	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:11:22	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	13:47:08	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	14:03:44	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	10:22:25	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	14:55:37	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:56:28	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	10:01:15	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:32:41	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:04:48	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:25:30	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	14:06:39	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 771 announcements

Date	Time	Date	TitleTitle (filtered)
20/05/26	14:11:17	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	11:44:33	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	10:30:07	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:50:16	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:09:04	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:19:18	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	13:46:20	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:44:17	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:05:57	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	10:24:54	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	13:16:53	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	12:05:35	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:23:32	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	13:36:55	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	12:36:12	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:11:16	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:51:25	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	15:38:57	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	11:51:35	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	08:56:49	23 Apr 2026	Block Listing	Block Listing
22/04/26	14:00:09	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	12:47:16	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	10:29:59	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	12:31:56	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:22:58	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:17:44	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	14:04:51	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	15:11:23	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:31:51	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	15:03:25	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	15:56:53	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	11:53:02	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	14:27:53	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	14:18:05	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	14:01:03	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	10:17:08	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	12:55:46	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	10:33:00	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	13:35:21	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:11:22	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	13:47:08	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	14:03:44	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	10:22:25	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	14:55:37	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:56:28	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	10:01:15	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:32:41	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:04:48	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:25:30	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	14:06:39	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 771 announcements

Chelverton UK Dividend Trust PLC RNS

Chelverton UK Dividend Trust PLC RNS