Chelverton UK Dividend Trust PLC (SDV) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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)
09/03/26	13:54:06	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	10:25:20	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:54:42	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	14:06:13	4 Mar 2026	Dividend Declaration	Dividend Declaration
04/03/26	10:07:08	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:50:21	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:52:21	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	10:24:47	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	14:12:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:41:17	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:22:59	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:37:22	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:56:09	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	14:15:40	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	12:18:06	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	13:01:13	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:20:36	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:16:48	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:35:10	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:27:11	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:05:27	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:23:50	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:54:20	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:29:37	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:56:10	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	13:50:42	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:53:07	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:56:50	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:11:23	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:37:32	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:20:32	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	10:20:42	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:07:35	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:31:25	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:00:08	22 Jan 2026	Change of Corporate Broker	Change of Corporate Broker
21/01/26	10:05:55	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:46:27	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:02:58	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:25:54	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:36:11	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:50:46	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	10:16:55	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	10:20:37	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:39:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:01:44	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 776 announcements

Date	Time	Date	TitleTitle (filtered)
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)
09/03/26	13:54:06	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	10:25:20	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:54:42	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	14:06:13	4 Mar 2026	Dividend Declaration	Dividend Declaration
04/03/26	10:07:08	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:50:21	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:52:21	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	10:24:47	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	14:12:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:41:17	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:22:59	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:37:22	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:56:09	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	14:15:40	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	12:18:06	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	13:01:13	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:20:36	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:16:48	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:35:10	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:27:11	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:05:27	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:23:50	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:54:20	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:29:37	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:56:10	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	13:50:42	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:53:07	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:56:50	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:11:23	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:37:32	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:20:32	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	10:20:42	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:07:35	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:31:25	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:00:08	22 Jan 2026	Change of Corporate Broker	Change of Corporate Broker
21/01/26	10:05:55	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:46:27	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:02:58	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:25:54	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:36:11	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:50:46	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	10:16:55	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	10:20:37	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:39:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:01:44	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 776 announcements

Date	Time	Date	TitleTitle (filtered)
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)
09/03/26	13:54:06	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	10:25:20	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:54:42	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	14:06:13	4 Mar 2026	Dividend Declaration	Dividend Declaration
04/03/26	10:07:08	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:50:21	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:52:21	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	10:24:47	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	14:12:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:41:17	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:22:59	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:37:22	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:56:09	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	14:15:40	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	12:18:06	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	13:01:13	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:20:36	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:16:48	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:35:10	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:27:11	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:05:27	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:23:50	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:54:20	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:29:37	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:56:10	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	13:50:42	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:53:07	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:56:50	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:11:23	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:37:32	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:20:32	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	10:20:42	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:07:35	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:31:25	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:00:08	22 Jan 2026	Change of Corporate Broker	Change of Corporate Broker
21/01/26	10:05:55	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:46:27	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:02:58	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:25:54	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:36:11	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:50:46	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	10:16:55	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	10:20:37	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:39:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:01:44	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 776 announcements

Date	Time	Date	TitleTitle (filtered)
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)
09/03/26	13:54:06	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	10:25:20	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:54:42	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	14:06:13	4 Mar 2026	Dividend Declaration	Dividend Declaration
04/03/26	10:07:08	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:50:21	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:52:21	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	10:24:47	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	14:12:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:41:17	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	12:22:59	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:37:22	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:56:09	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	14:15:40	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	12:18:06	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	13:01:13	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:20:36	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	12:16:48	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:35:10	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:27:11	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:05:27	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:23:50	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:54:20	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:29:37	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:56:10	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	13:50:42	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:53:07	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:56:50	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:11:23	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:37:32	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:20:32	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	10:20:42	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:07:35	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:31:25	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:00:08	22 Jan 2026	Change of Corporate Broker	Change of Corporate Broker
21/01/26	10:05:55	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:46:27	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:02:58	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:25:54	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:36:11	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:50:46	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	10:16:55	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	10:20:37	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:39:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:01:44	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 776 announcements

Chelverton UK Dividend Trust PLC RNS

Chelverton UK Dividend Trust PLC RNS