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

Chelverton UK Dividend Trust plc: Net Asset Value(s) DJ Chelverton UK Dividend Trust plc: Net Asset Value(s) Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 30-Dec-2020 / 12:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Chelverton UK Dividend Trust PLC LEI Number: 213800DAF47EJ2HT4P78 The Company announces: Total Assets (including unaudited revenue reserves at 29/12/2020) of GBP51.23m Net Assets (including unaudited revenue reserves at 29/12/2020) of GBP34.91m The Net Asset Value (NAV) at 29/12/2020 was: Number of

Kostenloser wertpapierhandelDj chelverton united kingdom dividendChelverton united kingdom dividendChelverton united kingdom dividend trustNews serviceUnited kingdom dividend trustNet asset valueRegulatory announcementTotal assetsNet assetsPer ordinaryMember stateDow jones newswiresசெய்தி சேவைஒன்றுபட்டது கிஂக்டம் ஈவுத்தொகை நம்பிக்கைநிகர சொத்து மதிப்பு

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

Chelverton UK Dividend Trust plc: Net Asset Value(s) DJ Chelverton UK Dividend Trust plc: Net Asset Value(s) Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 21-Dec-2020 / 13:50 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) Chelverton UK Dividend Trust plc The Company announces: Total Assets (including unaudited revenue reserves at 18/12/2020) of GBP0.12m Net Assets (including unaudited revenue reserves at 18/12/2020) of GBP33.47m The Net Asset Value (NAV) at 18/12/2020 was: Number of shares in

Kostenloser wertpapierhandelDj chelverton united kingdom dividendChelverton united kingdom dividendNews serviceUnited kingdom dividend trustNet asset valueChelverton united kingdom dividend trustRegulatory announcementTotal assetsNet assetsPer ordinaryDow jones newswiresசெய்தி சேவைஒன்றுபட்டது கிஂக்டம் ஈவுத்தொகை நம்பிக்கைநிகர சொத்து மதிப்புஒழுங்குமுறை அறிவிப்பு

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

Chelverton UK Dividend Trust plc: Net Asset Value(s) DJ Chelverton UK Dividend Trust plc: Net Asset Value(s) Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 14-Dec-2020 / 16:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) Chelverton UK Dividend Trust plc The Company announces: Total Assets (including unaudited revenue reserves at 11/12/2020) of GBP0.34m Net Assets (including unaudited revenue reserves at 11/12/2020) of GBP32.11m The Net Asset Value (NAV) at 11/12/2020 was: Number of shares in

Kostenloser wertpapierhandelDj chelverton united kingdom dividendChelverton united kingdom dividendNews serviceUnited kingdom dividend trustNet asset valueChelverton united kingdom dividend trustRegulatory announcementTotal assetsNet assetsPer ordinaryDow jones newswiresசெய்தி சேவைஒன்றுபட்டது கிஂக்டம் ஈவுத்தொகை நம்பிக்கைநிகர சொத்து மதிப்புஒழுங்குமுறை அறிவிப்பு

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